Affiance Financial’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 |
-2,879
| Closed | -$126K | – | 391 |
|
|
2022
Q4 | $126K | Buy |
+2,879
| New | +$126K | 0.05% | 119 |
|
|
2022
Q2 | – | Sell |
-4,259
| Closed | -$226K | – | 136 |
|
|
2022
Q1 | $226K | Hold |
4,259
| – | – | 0.11% | 88 |
|
|
2021
Q4 | $239K | Hold |
4,259
| – | – | 0.1% | 100 |
|
|
2021
Q3 | $253K | Hold |
4,259
| – | – | 0.11% | 96 |
|
|
2021
Q2 | $243K | Buy |
4,259
+64
| +2% | +$3.65K | 0.1% | 98 |
|
|
2021
Q1 | $232K | Buy |
+4,195
| New | +$232K | 0.1% | 100 |
|
|
2019
Q4 | – | Sell |
-3,704
| Closed | -$205K | – | 145 |
|
|
2019
Q3 | $205K | Buy |
+3,704
| New | +$205K | 0.12% | 88 |
|
|
2018
Q4 | – | Sell |
-4,189
| Closed | -$221K | – | 97 |
|
|
2018
Q3 | $221K | Hold |
4,189
| – | – | 0.15% | 83 |
|
|
2018
Q2 | $210K | Buy |
+4,189
| New | +$210K | 0.16% | 84 |
|