AUA Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,912
| Closed | -$171K | – | 320 |
|
|
2022
Q4 | $171K | Hold |
3,912
| – | – | 0.12% | 95 |
|
|
2022
Q3 | $158K | Sell |
3,912
-423
| -10% | -$17.1K | 0.1% | 92 |
|
|
2022
Q2 | $199K | Hold |
4,335
| – | – | 0.12% | 88 |
|
|
2022
Q1 | $230K | Hold |
4,335
| – | – | 0.12% | 87 |
|
|
2021
Q4 | $243K | Hold |
4,335
| – | – | 0.14% | 77 |
|
|
2021
Q3 | $258K | Hold |
4,335
| – | – | 0.16% | 70 |
|
|
2021
Q2 | $247K | Hold |
4,335
| – | – | 0.15% | 72 |
|
|
2021
Q1 | $240K | Hold |
4,335
| – | – | 0.16% | 73 |
|
|
2020
Q4 | $202K | Sell |
4,335
-3
| -0.1% | -$140 | 0.14% | 74 |
|
|
2020
Q3 | $156K | Buy |
4,338
+81
| +2% | +$2.91K | 0.13% | 79 |
|
|
2020
Q2 | $157K | Hold |
4,257
| – | – | 0.16% | 69 |
|
|
2020
Q1 | $147K | Hold |
4,257
| – | – | 0.14% | 76 |
|
|
2019
Q4 | $252K | Hold |
4,257
| – | – | 0.21% | 61 |
|
|
2019
Q3 | $236K | Hold |
4,257
| – | – | 0.19% | 65 |
|
|
2019
Q2 | $223K | Hold |
4,257
| – | – | 0.18% | 69 |
|
|
2019
Q1 | $205K | Hold |
4,257
| – | – | 0.17% | 72 |
|
|
2018
Q4 | $195K | Sell |
4,257
-130
| -3% | -$5.96K | 0.18% | 67 |
|
|
2018
Q3 | $232K | Hold |
4,387
| – | – | 0.18% | 68 |
|
|
2018
Q2 | $219K | Hold |
4,387
| – | – | 0.19% | 65 |
|
|
2018
Q1 | $222K | Hold |
4,387
| – | – | 0.19% | 64 |
|
|
2017
Q4 | $235K | Hold |
4,387
| – | – | 0.21% | 67 |
|
|
2017
Q3 | $235K | Hold |
4,387
| – | – | 0.22% | 66 |
|
|
2017
Q2 | $228K | Buy |
4,387
+2,350
| +115% | +$122K | 0.2% | 62 |
|
|
2017
Q1 | $105K | Sell |
2,037
-2,350
| -54% | -$121K | 0.11% | 62 |
|
|
2016
Q4 | $226K | Buy |
+4,387
| New | +$226K | 0.22% | 58 |
|