American Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,331
| Closed | -$407K | – | 488 |
|
|
2022
Q4 | $407K | Sell |
9,331
-4,585
| -33% | -$200K | 0.04% | 256 |
|
|
2022
Q3 | $561K | Sell |
13,916
-411
| -3% | -$16.6K | 0.05% | 177 |
|
|
2022
Q2 | $659K | Buy |
14,327
+507
| +4% | +$23.3K | 0.05% | 173 |
|
|
2022
Q1 | $735K | Sell |
13,820
-837
| -6% | -$44.5K | 0.05% | 185 |
|
|
2021
Q4 | $823K | Buy |
+14,657
| New | +$823K | 0.06% | 117 |
|