Arlington Partners’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 |
-1,189
| Closed | -$39.3K | – | 389 |
|
|
2023
Q3 | $39.3K | Buy |
1,189
+160
| +16% | +$5.29K | 0.02% | 145 |
|
|
2023
Q2 | $34K | Buy |
1,029
+901
| +704% | +$29.8K | 0.01% | 342 |
|
|
2023
Q1 | $4.61K | Sell |
128
-363
| -74% | -$13.1K | ﹤0.01% | 467 |
|
|
2022
Q4 | $21.4K | Buy |
+491
| New | +$21.4K | ﹤0.01% | 297 |
|
|
2022
Q3 | – | Sell |
-110
| Closed | -$5K | – | 457 |
|
|
2022
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $6K | Sell |
110
-74
| -40% | -$4.04K | ﹤0.01% | 415 |
|
|
2021
Q4 | $10K | Buy |
+184
| New | +$10K | ﹤0.01% | 481 |
|
|
2019
Q1 | – | Sell |
-387
| Closed | -$18K | – | 239 |
|
|
2018
Q4 | $18K | Hold |
387
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $20K | Hold |
387
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $19K | Hold |
387
| – | – | 0.02% | 104 |
|
|
2018
Q1 | $20K | Buy |
+387
| New | +$20K | 0.02% | 107 |
|