Alethea Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,146
| Closed | -$722K | – | 104 |
|
|
2021
Q3 | $722K | Buy |
+12,146
| New | +$722K | 0.64% | 17 |
|
|
2020
Q1 | – | Sell |
-5,308
| Closed | -$315K | – | 119 |
|
|
2019
Q4 | $315K | Hold |
5,308
| – | – | 0.14% | 69 |
|
|
2019
Q3 | $294K | Hold |
5,308
| – | – | 0.19% | 68 |
|
|
2019
Q2 | $278K | Sell |
5,308
-13,466
| -72% | -$705K | 0.18% | 72 |
|
|
2019
Q1 | $905K | Buy |
+18,774
| New | +$905K | 0.64% | 23 |
|
|
2017
Q3 | – | Sell |
-48,594
| Closed | -$2.52M | – | 97 |
|
|
2017
Q2 | $2.52M | Buy |
+48,594
| New | +$2.52M | 2.86% | 6 |
|