AFA
Abacus FCF Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,216
| Closed | -$573K | – | 154 |
|
|
2022
Q3 | $573K | Sell |
14,216
-7,881
| -36% | -$318K | 0.39% | 123 |
|
|
2022
Q2 | $1.02M | Sell |
22,097
-906
| -4% | -$41.7K | 0.62% | 60 |
|
|
2022
Q1 | $1.22M | Buy |
23,003
+602
| +3% | +$32K | 0.41% | 93 |
|
|
2021
Q4 | $1.26M | Sell |
22,401
-2,913
| -12% | -$164K | 0.62% | 73 |
|
|
2021
Q3 | $1.51M | Buy |
25,314
+5,091
| +25% | +$304K | 0.73% | 49 |
|
|
2021
Q2 | $1.17M | Sell |
20,223
-1,496
| -7% | -$86.5K | 0.6% | 73 |
|
|
2021
Q1 | $1.22M | Buy |
+21,719
| New | +$1.22M | 0.62% | 64 |
|