Alera Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,352
| Closed | -$686K | – | 295 |
|
|
2024
Q1 | $686K | Sell |
15,352
-52
| -0.3% | -$2.32K | 0.09% | 98 |
|
|
2023
Q4 | $667K | Buy |
15,404
+459
| +3% | +$19.9K | 0.09% | 97 |
|
|
2023
Q3 | $494K | Sell |
14,945
-201
| -1% | -$6.65K | 0.08% | 113 |
|
|
2023
Q2 | $500K | Buy |
15,146
+247
| +2% | +$8.16K | 0.11% | 113 |
|
|
2023
Q1 | $537K | Buy |
14,899
+8,503
| +133% | +$307K | 0.12% | 106 |
|
|
2022
Q4 | $279K | Sell |
6,396
-265
| -4% | -$11.6K | 0.07% | 150 |
|
|
2022
Q3 | $268K | Buy |
6,661
+288
| +5% | +$11.6K | 0.08% | 150 |
|
|
2022
Q2 | $294K | Sell |
6,373
-425
| -6% | -$19.6K | 0.08% | 147 |
|
|
2022
Q1 | $361K | Buy |
+6,798
| New | +$361K | 0.08% | 135 |
|
|
2019
Q2 | – | Sell |
-778
| Closed | -$37K | – | 963 |
|
|
2019
Q1 | $37K | Sell |
778
-508
| -40% | -$24.2K | 0.02% | 199 |
|
|
2018
Q4 | $59K | Buy |
+1,286
| New | +$59K | 0.04% | 160 |
|