Aevitas Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $334K | Buy |
7,655
+363
| +5% | +$15.8K | 0.2% | 88 |
|
|
2022
Q3 | $294K | Buy |
7,292
+20
| +0.3% | +$806 | 0.22% | 91 |
|
|
2022
Q2 | $335K | Buy |
7,272
+18
| +0.2% | +$829 | 0.23% | 89 |
|
|
2022
Q1 | $386K | Buy |
7,254
+14
| +0.2% | +$745 | 0.24% | 86 |
|
|
2021
Q4 | $407K | Buy |
7,240
+14
| +0.2% | +$787 | 0.24% | 90 |
|
|
2021
Q3 | $429K | Buy |
7,226
+615
| +9% | +$36.5K | 0.27% | 89 |
|
|
2021
Q2 | $377K | Buy |
6,611
+14
| +0.2% | +$798 | 0.24% | 91 |
|
|
2021
Q1 | $365K | Buy |
6,597
+16
| +0.2% | +$885 | 0.25% | 89 |
|
|
2020
Q4 | $307K | Buy |
6,581
+20
| +0.3% | +$933 | 0.22% | 88 |
|
|
2020
Q3 | $235K | Buy |
6,561
+416
| +7% | +$14.9K | 0.19% | 95 |
|
|
2020
Q2 | $226K | Sell |
6,145
-1,021
| -14% | -$37.6K | 0.21% | 93 |
|
|
2020
Q1 | $247K | Sell |
7,166
-1,486
| -17% | -$51.2K | 0.28% | 84 |
|
|
2019
Q4 | $513K | Sell |
8,652
-6,771
| -44% | -$401K | 0.48% | 58 |
|
|
2019
Q3 | $854K | Sell |
15,423
-3,149
| -17% | -$174K | 0.86% | 37 |
|
|
2019
Q2 | $973K | Sell |
18,572
-1,620
| -8% | -$84.9K | 0.98% | 31 |
|
|
2019
Q1 | $973K | Sell |
20,192
-153
| -0.8% | -$7.37K | 0.87% | 32 |
|
|
2018
Q4 | $930K | Buy |
20,345
+166
| +0.8% | +$7.59K | 0.95% | 29 |
|
|
2018
Q3 | $1.07M | Buy |
20,179
+24
| +0.1% | +$1.27K | 0.97% | 32 |
|
|
2018
Q2 | $1.01M | Sell |
20,155
-1,207
| -6% | -$60.4K | 0.98% | 29 |
|
|
2018
Q1 | $1.08M | Sell |
21,362
-1,171
| -5% | -$59.1K | 1.08% | 28 |
|
|
2017
Q4 | $1.21M | Buy |
+22,533
| New | +$1.21M | 1.15% | 26 |
|