ACG Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,477
| Closed | -$68K | – | 974 |
|
|
2022
Q2 | $68K | Buy |
+1,477
| New | +$68K | 0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-4,666
| Closed | -$262K | – | 314 |
|
|
2021
Q4 | $262K | Buy |
4,666
+752
| +19% | +$42.2K | 0.04% | 273 |
|
|
2021
Q3 | $233K | Buy |
+3,914
| New | +$233K | 0.03% | 274 |
|
|
2020
Q3 | – | Sell |
-7,818
| Closed | -$288K | – | 292 |
|
|
2020
Q2 | $288K | Buy |
+7,818
| New | +$288K | 0.05% | 218 |
|
|
2020
Q1 | – | Sell |
-5,763
| Closed | -$342K | – | 326 |
|
|
2019
Q4 | $342K | Sell |
5,763
-905
| -14% | -$53.7K | 0.05% | 247 |
|
|
2019
Q3 | $369K | Sell |
6,668
-972
| -13% | -$53.8K | 0.05% | 242 |
|
|
2019
Q2 | $400K | Sell |
7,640
-4,165
| -35% | -$218K | 0.05% | 245 |
|
|
2019
Q1 | $569K | Buy |
11,805
+178
| +2% | +$8.58K | 0.08% | 186 |
|
|
2018
Q4 | $531K | Buy |
11,627
+3,875
| +50% | +$177K | 0.08% | 180 |
|
|
2018
Q3 | $409K | Buy |
7,752
+12
| +0.2% | +$633 | 0.05% | 215 |
|
|
2018
Q2 | $387K | Buy |
7,740
+12
| +0.2% | +$600 | 0.06% | 203 |
|
|
2018
Q1 | $390K | Buy |
7,728
+11
| +0.1% | +$555 | 0.06% | 204 |
|
|
2017
Q4 | $413K | Buy |
7,717
+1,356
| +21% | +$72.6K | 0.06% | 217 |
|
|
2017
Q3 | $341K | Sell |
6,361
-3,705
| -37% | -$199K | 0.06% | 194 |
|
|
2017
Q2 | $522K | Buy |
10,066
+3,991
| +66% | +$207K | 0.09% | 187 |
|
|
2017
Q1 | $313K | Buy |
6,075
+224
| +4% | +$11.5K | 0.06% | 207 |
|
|
2016
Q4 | $301K | Buy |
5,851
+765
| +15% | +$39.4K | 0.06% | 181 |
|
|
2016
Q3 | $218K | Buy |
+5,086
| New | +$218K | 0.05% | 212 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$347K | – | 209 |
|
|
2014
Q2 | $347K | Buy |
+8,000
| New | +$347K | 0.07% | 160 |
|