APIM
Agate Pass Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,269
| Closed | -$1.63M | – | 96 |
|
|
2023
Q1 | $1.63M | Buy |
45,269
+5,459
| +14% | +$197K | 1.07% | 29 |
|
|
2022
Q4 | $1.74M | Sell |
39,810
-207
| -0.5% | -$9.03K | 1.23% | 26 |
|
|
2022
Q3 | $1.61M | Sell |
40,017
-246
| -0.6% | -$9.92K | 1.23% | 25 |
|
|
2022
Q2 | $1.85M | Buy |
40,263
+2,281
| +6% | +$105K | 1.3% | 23 |
|
|
2022
Q1 | $2.02M | Buy |
37,982
+2,430
| +7% | +$129K | 1.26% | 23 |
|
|
2021
Q4 | $2M | Buy |
+35,552
| New | +$2M | 1.24% | 26 |
|