Addison Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,442
| Closed | -$673K | – | 128 |
|
|
2022
Q4 | $673K | Hold |
15,442
| – | – | 0.42% | 57 |
|
|
2022
Q3 | $622K | Hold |
15,442
| – | – | 0.38% | 63 |
|
|
2022
Q2 | $711K | Hold |
15,442
| – | – | 0.42% | 61 |
|
|
2022
Q1 | $821K | Hold |
15,442
| – | – | 0.39% | 64 |
|
|
2021
Q4 | $867K | Hold |
15,442
| – | – | 0.39% | 54 |
|
|
2021
Q3 | $918K | Hold |
15,442
| – | – | 0.43% | 51 |
|
|
2021
Q2 | $880K | Hold |
15,442
| – | – | 0.43% | 53 |
|
|
2021
Q1 | $854K | Hold |
15,442
| – | – | 0.48% | 49 |
|
|
2020
Q4 | $719K | Sell |
15,442
-581
| -4% | -$27.1K | 0.43% | 50 |
|
|
2020
Q3 | $574K | Hold |
16,023
| – | – | 0.4% | 52 |
|
|
2020
Q2 | $590K | Buy |
+16,023
| New | +$590K | 0.45% | 49 |
|