Altrius 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,165
| Closed | -$4.51M | – | 94 |
|
|
2023
Q4 | $4.51M | Sell |
104,165
-1,141
| -1% | -$49.4K | 1.26% | 31 |
|
|
2023
Q3 | $3.48M | Sell |
105,306
-1
| -0% | -$33 | 1.03% | 48 |
|
|
2023
Q2 | $3.48M | Buy |
105,307
+22,803
| +28% | +$753K | 1.03% | 46 |
|
|
2023
Q1 | $2.97M | Buy |
82,504
+13,704
| +20% | +$494K | 0.91% | 67 |
|
|
2022
Q4 | $3M | Buy |
68,800
+108
| +0.2% | +$4.71K | 0.94% | 64 |
|
|
2022
Q3 | $2.77M | Sell |
68,692
-7,492
| -10% | -$302K | 1.06% | 58 |
|
|
2022
Q2 | $3.51M | Buy |
+76,184
| New | +$3.51M | 1.14% | 59 |
|