American Trust Investment Advisors’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 |
-94,440
| Closed | -$3.12M | – | 91 |
|
|
2023
Q3 | $3.12M | Buy |
94,440
+3,902
| +4% | +$129K | 1.72% | 25 |
|
|
2023
Q2 | $2.99M | Buy |
+90,538
| New | +$2.99M | 1.68% | 30 |
|
|
2019
Q2 | – | Sell |
-41,727
| Closed | -$2.01M | – | 85 |
|
|
2019
Q1 | $2.01M | Sell |
41,727
-2,759
| -6% | -$133K | 1.55% | 32 |
|
|
2018
Q4 | $2.03M | Sell |
44,486
-3,940
| -8% | -$180K | 1.8% | 27 |
|
|
2018
Q3 | $2.56M | Sell |
48,426
-230
| -0.5% | -$12.1K | 1.99% | 19 |
|
|
2018
Q2 | $2.43M | Sell |
48,656
-724
| -1% | -$36.2K | 1.99% | 18 |
|
|
2018
Q1 | $2.49M | Sell |
49,380
-695
| -1% | -$35.1K | 1.99% | 21 |
|
|
2017
Q4 | $2.68M | Sell |
50,075
-1,475
| -3% | -$79K | 2.1% | 19 |
|
|
2017
Q3 | $2.76M | Sell |
51,550
-1,800
| -3% | -$96.5K | 2.47% | 16 |
|
|
2017
Q2 | $2.77M | Sell |
53,350
-770
| -1% | -$40K | 2.42% | 15 |
|
|
2017
Q1 | $2.79M | Sell |
54,120
-70
| -0.1% | -$3.61K | 2.52% | 13 |
|
|
2016
Q4 | $2.78M | Sell |
54,190
-1,785
| -3% | -$91.7K | 2.71% | 12 |
|
|
2016
Q3 | $2.4M | Sell |
55,975
-5,045
| -8% | -$216K | 2.42% | 18 |
|
|
2016
Q2 | $2.46M | Sell |
61,020
-12,055
| -16% | -$486K | 2.53% | 12 |
|
|
2016
Q1 | $2.97M | Buy |
+73,075
| New | +$2.97M | 3.06% | 9 |
|