Arabesque Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,727
| Closed | -$1.72M | – | 142 |
|
|
2022
Q3 | $1.72M | Buy |
42,727
+6,946
| +19% | +$280K | 0.84% | 76 |
|
|
2022
Q2 | $1.65M | Hold |
35,781
| – | – | 0.87% | 67 |
|
|
2022
Q1 | $1.9M | Buy |
35,781
+2,200
| +7% | +$117K | 0.66% | 79 |
|
|
2021
Q4 | $1.89M | Buy |
33,581
+7,952
| +31% | +$447K | 0.54% | 105 |
|
|
2021
Q3 | $1.52M | Buy |
+25,629
| New | +$1.52M | 0.51% | 106 |
|