Alley Company’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 | $5.33M | Buy |
94,940
+3,709
| +4% | +$208K | 0.85% | 46 |
|
|
2021
Q3 | $5.42M | Buy |
91,231
+2,632
| +3% | +$156K | 0.97% | 44 |
|
|
2021
Q2 | $5.05M | Buy |
88,599
+613
| +0.7% | +$34.9K | 0.92% | 44 |
|
|
2021
Q1 | $4.87M | Buy |
+87,986
| New | +$4.87M | 0.96% | 44 |
|
|
2020
Q4 | – | Sell |
-5,616
| Closed | -$201K | – | 85 |
|
|
2020
Q3 | $201K | Hold |
5,616
| – | – | 0.01% | 79 |
|
|
2020
Q2 | $207K | Buy |
+5,616
| New | +$207K | 0.02% | 77 |
|
|
2020
Q1 | – | Sell |
-5,466
| Closed | -$324K | – | 76 |
|
|
2019
Q4 | $324K | Hold |
5,466
| – | – | 0.08% | 74 |
|
|
2019
Q3 | $302K | Buy |
5,466
+1,238
| +29% | +$68.4K | 0.08% | 74 |
|
|
2019
Q2 | $222K | Buy |
+4,228
| New | +$222K | 0.06% | 77 |
|