AWCI
Alpine Woods Capital Investors’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Buy |
35,855
+53
| +0.1% | +$2.4K | 0.39% | 79 |
|
2025
Q1 | $1.51M | Buy |
+35,802
| New | +$1.51M | 0.38% | 79 |
|
2022
Q4 | – | Sell |
-53,000
| Closed | -$2.14M | – | 201 |
|
2022
Q3 | $2.14M | Hold |
53,000
| – | – | 0.29% | 99 |
|
2022
Q2 | $2.44M | Hold |
53,000
| – | – | 0.31% | 102 |
|
2022
Q1 | $2.82M | Hold |
53,000
| – | – | 0.3% | 104 |
|
2021
Q4 | $2.98M | Hold |
53,000
| – | – | 0.29% | 101 |
|
2021
Q3 | $3.15M | Hold |
53,000
| – | – | 0.34% | 100 |
|
2021
Q2 | $3.02M | Hold |
53,000
| – | – | 0.31% | 106 |
|
2021
Q1 | $2.93M | Buy |
+53,000
| New | +$2.93M | 0.33% | 105 |
|