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Asio Capital’s US Bancorp USB Stock Holding History

Asio Capital’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,900
Closed -$327K – 116
2023
Q2 		$327K Hold
9,900
– – 0.08% 90
2023
Q1 		$357K Hold
9,900
– – 0.09% 90
2022
Q4 		$432K Hold
9,900
– – 0.12% 88
2022
Q3 		$399K Sell
9,900
-100
-1% -$4.63K 0.13% 91
2022
Q2 		$460K Hold
10,000
– – 0.15% 87
2022
Q1 		$532K Sell
10,000
-650
-6% -$37.4K 0.15% 88
2021
Q4 		$598K Sell
10,650
-600
-5% -$35.5K 0.19% 82
2021
Q3 		$669K Buy
11,250
+1,550
+16% +$88.3K 0.23% 81
2021
Q2 		$553K Buy
+9,700
New +$569K 0.2% 79
2020
Q3 		– Sell
-900
Closed -$33K – 133
2020
Q2 		$33K Buy
+900
New +$32.1K 0.02% 115
2020
Q1 		– Sell
-900
Closed -$53 – 178
2019
Q4 		$53 Buy
+900
New +$52K 0.03% 123

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