Woodley Farra Manion Portfolio Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,427
| Closed | -$310K | – | 376 |
|
|
2020
Q2 | $310K | Buy |
8,427
+1,244
| +17% | +$45.8K | 0.03% | 67 |
|
|
2020
Q1 | $247K | Sell |
7,183
-1,335
| -16% | -$45.9K | 0.03% | 71 |
|
|
2019
Q4 | $505K | Buy |
8,518
+240
| +3% | +$14.2K | 0.05% | 62 |
|
|
2019
Q3 | $458K | Sell |
8,278
-880
| -10% | -$48.7K | 0.05% | 64 |
|
|
2019
Q2 | $480K | Sell |
9,158
-1,425
| -13% | -$74.7K | 0.05% | 66 |
|
|
2019
Q1 | $510K | Sell |
10,583
-545,446
| -98% | -$26.3M | 0.06% | 63 |
|
|
2018
Q4 | $25.4M | Sell |
556,029
-20,047
| -3% | -$916K | 3.09% | 18 |
|
|
2018
Q3 | $30.4M | Buy |
576,076
+6,432
| +1% | +$340K | 3.14% | 16 |
|
|
2018
Q2 | $28.5M | Sell |
569,644
-7,835
| -1% | -$392K | 3.18% | 16 |
|
|
2018
Q1 | $29.2M | Buy |
577,479
+3,925
| +0.7% | +$198K | 3.29% | 18 |
|
|
2017
Q4 | $30.7M | Buy |
573,554
+18,033
| +3% | +$966K | 3.37% | 15 |
|
|
2017
Q3 | $29.8M | Buy |
555,521
+30,135
| +6% | +$1.61M | 3.45% | 15 |
|
|
2017
Q2 | $27.3M | Buy |
525,386
+2,426
| +0.5% | +$126K | 3.51% | 16 |
|
|
2017
Q1 | $26.9M | Buy |
522,960
+10,412
| +2% | +$536K | 3.5% | 15 |
|
|
2016
Q4 | $26.3M | Buy |
512,548
+20,092
| +4% | +$1.03M | 3.57% | 7 |
|
|
2016
Q3 | $21.1M | Buy |
492,456
+12,119
| +3% | +$520K | 3.12% | 18 |
|
|
2016
Q2 | $19.4M | Sell |
480,337
-3,685
| -0.8% | -$149K | 2.99% | 17 |
|
|
2016
Q1 | $19.6M | Sell |
484,022
-3,943
| -0.8% | -$160K | 3.25% | 15 |
|
|
2015
Q4 | $20.8M | Buy |
487,965
+7,125
| +1% | +$304K | 3.66% | 13 |
|
|
2015
Q3 | $19.7M | Buy |
480,840
+78,565
| +20% | +$3.22M | 3.94% | 12 |
|
|
2015
Q2 | $17.5M | Sell |
402,275
-6,615
| -2% | -$287K | 3.35% | 17 |
|
|
2015
Q1 | $17.9M | Buy |
408,890
+125
| +0% | +$5.46K | 3.11% | 18 |
|
|
2014
Q4 | $18.4M | Buy |
408,765
+5,585
| +1% | +$251K | 3.34% | 18 |
|
|
2014
Q3 | $16.9M | Buy |
403,180
+10,565
| +3% | +$442K | 3.15% | 22 |
|
|
2014
Q2 | $17M | Buy |
392,615
+1,150
| +0.3% | +$49.8K | 3.19% | 22 |
|
|
2014
Q1 | $16.8M | Sell |
391,465
-8,280
| -2% | -$355K | 3.32% | 21 |
|
|
2013
Q4 | $16.2M | Buy |
399,745
+1,895
| +0.5% | +$76.6K | 2.96% | 23 |
|
|
2013
Q3 | $14.6M | Buy |
397,850
+338,738
| +573% | +$12.4M | 3% | 22 |
|
|
2013
Q2 | $2.14M | Buy |
+59,112
| New | +$2.14M | 0.46% | 30 |
|