Alpha Cubed Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,150
| Closed | -$203K | – | 296 |
|
|
2023
Q3 | $203K | Sell |
6,150
-210
| -3% | -$6.94K | 0.01% | 239 |
|
|
2023
Q2 | $210K | Buy |
+6,360
| New | +$210K | 0.01% | 234 |
|
|
2023
Q1 | – | Sell |
-6,058
| Closed | -$264K | – | 312 |
|
|
2022
Q4 | $264K | Buy |
6,058
+336
| +6% | +$14.7K | 0.02% | 227 |
|
|
2022
Q3 | $231K | Sell |
5,722
-275
| -5% | -$11.1K | 0.02% | 220 |
|
|
2022
Q2 | $276K | Sell |
5,997
-185
| -3% | -$8.51K | 0.02% | 243 |
|
|
2022
Q1 | $329K | Hold |
6,182
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $347K | Buy |
6,182
+632
| +11% | +$35.5K | 0.02% | 212 |
|
|
2021
Q3 | $330K | Hold |
5,550
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $316K | Sell |
5,550
-403
| -7% | -$22.9K | 0.02% | 208 |
|
|
2021
Q1 | $329K | Sell |
5,953
-1,674
| -22% | -$92.5K | 0.03% | 199 |
|
|
2020
Q4 | $355K | Buy |
7,627
+1,104
| +17% | +$51.4K | 0.03% | 186 |
|
|
2020
Q3 | $234K | Sell |
6,523
-656
| -9% | -$23.5K | 0.02% | 194 |
|
|
2020
Q2 | $264K | Sell |
7,179
-269
| -4% | -$9.89K | 0.03% | 176 |
|
|
2020
Q1 | $257K | Sell |
7,448
-877
| -11% | -$30.3K | 0.03% | 176 |
|
|
2019
Q4 | $494K | Sell |
8,325
-997
| -11% | -$59.2K | 0.05% | 143 |
|
|
2019
Q3 | $516K | Sell |
9,322
-1,006
| -10% | -$55.7K | 0.06% | 131 |
|
|
2019
Q2 | $541K | Buy |
10,328
+892
| +9% | +$46.7K | 0.06% | 131 |
|
|
2019
Q1 | $455K | Sell |
9,436
-100
| -1% | -$4.82K | 0.06% | 133 |
|
|
2018
Q4 | $436K | Sell |
9,536
-153
| -2% | -$7K | 0.07% | 123 |
|
|
2018
Q3 | $509K | Buy |
9,689
+1,661
| +21% | +$87.3K | 0.06% | 157 |
|
|
2018
Q2 | $402K | Sell |
8,028
-738
| -8% | -$37K | 0.05% | 137 |
|
|
2018
Q1 | $443K | Buy |
8,766
+602
| +7% | +$30.4K | 0.06% | 139 |
|
|
2017
Q4 | $437K | Sell |
8,164
-288
| -3% | -$15.4K | 0.06% | 150 |
|
|
2017
Q3 | $453K | Buy |
8,452
+492
| +6% | +$26.4K | 0.07% | 137 |
|
|
2017
Q2 | $413K | Buy |
7,960
+233
| +3% | +$12.1K | 0.07% | 132 |
|
|
2017
Q1 | $398K | Buy |
7,727
+682
| +10% | +$35.1K | 0.08% | 123 |
|
|
2016
Q4 | $362K | Buy |
7,045
+100
| +1% | +$5.14K | 0.09% | 133 |
|
|
2016
Q3 | $298K | Buy |
6,945
+500
| +8% | +$21.5K | 0.08% | 142 |
|
|
2016
Q2 | $260K | Hold |
6,445
| – | – | 0.09% | 120 |
|
|
2016
Q1 | $262K | Buy |
6,445
+80
| +1% | +$3.25K | 0.08% | 129 |
|
|
2015
Q4 | $272K | Sell |
6,365
-182
| -3% | -$7.78K | 0.07% | 150 |
|
|
2015
Q3 | $276K | Buy |
6,547
+385
| +6% | +$16.2K | 0.07% | 158 |
|
|
2015
Q2 | $267K | Sell |
6,162
-451
| -7% | -$19.5K | 0.07% | 153 |
|
|
2015
Q1 | $289K | Buy |
6,613
+1,775
| +37% | +$77.6K | 0.09% | 143 |
|
|
2014
Q4 | $217K | Sell |
4,838
-21
| -0.4% | -$942 | 0.08% | 130 |
|
|
2014
Q3 | $203K | Sell |
4,859
-2,621
| -35% | -$110K | 0.1% | 140 |
|
|
2014
Q2 | $324K | Sell |
7,480
-309
| -4% | -$13.4K | 0.14% | 144 |
|
|
2014
Q1 | $334K | Sell |
7,789
-5,845
| -43% | -$251K | 0.17% | 136 |
|
|
2013
Q4 | $551K | Buy |
+13,634
| New | +$551K | 0.2% | 144 |
|