Ashburton (Jersey)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q4 | $33K | Hold |
990
| – | – | 0.02% | 45 |
|
|
2023
Q3 | $33K | Hold |
990
| – | – | 0.02% | 45 |
|
|
2023
Q2 | $33K | Hold |
990
| – | – | 0.02% | 45 |
|
|
2023
Q1 | $36K | Hold |
990
| – | – | 0.02% | 46 |
|
|
2022
Q4 | $43K | Hold |
990
| – | – | 0.02% | 36 |
|
|
2022
Q3 | $40K | Sell |
990
-23,681
| -96% | -$957K | 0.02% | 36 |
|
|
2022
Q2 | $1.14M | Buy |
24,671
+159
| +0.6% | +$7.32K | 0.56% | 22 |
|
|
2022
Q1 | $1.35M | Hold |
24,512
| – | – | 0.54% | 20 |
|
|
2021
Q4 | $1.38M | Sell |
24,512
-6,662
| -21% | -$374K | 0.58% | 20 |
|
|
2021
Q3 | $1.85M | Buy |
31,174
+1,249
| +4% | +$74.2K | 0.82% | 14 |
|
|
2021
Q2 | $1.71M | Sell |
29,925
-104
| -0.3% | -$5.93K | 0.72% | 16 |
|
|
2021
Q1 | $1.66M | Sell |
30,029
-2,871
| -9% | -$159K | 0.85% | 13 |
|
|
2020
Q4 | $1.53M | Buy |
+32,900
| New | +$1.53M | 0.74% | 14 |
|