Aspire Private Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-742
| Closed | -$33.9K | – | 602 |
|
|
2024
Q3 | $33.9K | Buy |
742
+43
| +6% | +$1.97K | 0.01% | 262 |
|
|
2024
Q2 | $27.7K | Buy |
699
+5
| +0.7% | +$198 | 0.01% | 284 |
|
|
2024
Q1 | $31K | Buy |
694
+10
| +1% | +$447 | 0.01% | 274 |
|
|
2023
Q4 | $29.6K | Sell |
684
-31
| -4% | -$1.34K | 0.01% | 268 |
|
|
2023
Q3 | $23.7K | Buy |
715
+32
| +5% | +$1.06K | 0.01% | 290 |
|
|
2023
Q2 | $22.6K | Buy |
683
+65
| +11% | +$2.15K | 0.01% | 279 |
|
|
2023
Q1 | $22.3K | Buy |
618
+139
| +29% | +$5.01K | 0.01% | 272 |
|
|
2022
Q4 | $20.9K | Sell |
479
-25
| -5% | -$1.09K | 0.01% | 276 |
|
|
2022
Q3 | $20K | Sell |
504
-30
| -6% | -$1.19K | 0.01% | 275 |
|
|
2022
Q2 | $25K | Sell |
534
-12
| -2% | -$562 | 0.01% | 260 |
|
|
2022
Q1 | $29K | Sell |
546
-1,983
| -78% | -$105K | 0.01% | 245 |
|
|
2021
Q4 | $142K | Buy |
2,529
+1,692
| +202% | +$95K | 0.04% | 152 |
|
|
2021
Q3 | $50K | Sell |
837
-126
| -13% | -$7.53K | 0.02% | 214 |
|
|
2021
Q2 | $55K | Sell |
963
-1,137
| -54% | -$64.9K | 0.02% | 207 |
|
|
2021
Q1 | $116K | Buy |
2,100
+1,990
| +1,809% | +$110K | 0.04% | 174 |
|
|
2020
Q4 | $5K | Buy |
110
+10
| +10% | +$455 | ﹤0.01% | 306 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$2K | – | 490 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 528 |
|
|
2018
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 499 |
|