AMC
Asset Management Corp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,368
| Closed | -$234K | – | 151 |
|
|
2022
Q4 | $234K | Buy |
5,368
+58
| +1% | +$2.53K | 0.2% | 122 |
|
|
2022
Q3 | $214K | Buy |
5,310
+51
| +1% | +$2.06K | 0.13% | 129 |
|
|
2022
Q2 | $242K | Buy |
5,259
+44
| +0.8% | +$2.03K | 0.16% | 125 |
|
|
2022
Q1 | $277K | Sell |
5,215
-11,633
| -69% | -$618K | 0.14% | 131 |
|
|
2021
Q4 | $946K | Buy |
16,848
+39
| +0.2% | +$2.19K | 0.47% | 50 |
|
|
2021
Q3 | $999K | Sell |
16,809
-164
| -1% | -$9.75K | 0.5% | 43 |
|
|
2021
Q2 | $967K | Sell |
16,973
-13
| -0.1% | -$741 | 0.56% | 44 |
|
|
2021
Q1 | $937 | Sell |
16,986
-1,855
| -10% | -$102 | 0.4% | 42 |
|
|
2020
Q4 | $912K | Buy |
18,841
+95
| +0.5% | +$4.6K | 0.51% | 46 |
|
|
2020
Q3 | $672K | Buy |
18,746
+54
| +0.3% | +$1.94K | 0.41% | 49 |
|
|
2020
Q2 | $688K | Buy |
18,692
+181
| +1% | +$6.66K | 0.44% | 41 |
|
|
2020
Q1 | $638K | Sell |
18,511
-1,164
| -6% | -$40.1K | 0.57% | 39 |
|
|
2019
Q4 | $1.17M | Buy |
+19,675
| New | +$1.17M | 0.82% | 27 |
|