Augustine Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,741
| Closed | -$227K | – | 111 |
|
|
2024
Q4 | $227K | Buy |
4,741
+175
| +4% | +$8.37K | 0.06% | 101 |
|
|
2024
Q3 | $209K | Buy |
+4,566
| New | +$209K | 0.07% | 99 |
|
|
2024
Q2 | – | Sell |
-4,518
| Closed | -$202K | – | 97 |
|
|
2024
Q1 | $202K | Buy |
+4,518
| New | +$202K | 0.08% | 92 |
|
|
2023
Q1 | – | Sell |
-5,186
| Closed | -$226K | – | 110 |
|
|
2022
Q4 | $226K | Sell |
5,186
-30
| -0.6% | -$1.31K | 0.13% | 97 |
|
|
2022
Q3 | $210K | Sell |
5,216
-382
| -7% | -$15.4K | 0.14% | 84 |
|
|
2022
Q2 | $258K | Sell |
5,598
-921
| -14% | -$42.4K | 0.16% | 72 |
|
|
2022
Q1 | $346K | Buy |
6,519
+90
| +1% | +$4.78K | 0.17% | 64 |
|
|
2021
Q4 | $361K | Sell |
6,429
-18
| -0.3% | -$1.01K | 0.18% | 63 |
|
|
2021
Q3 | $383K | Sell |
6,447
-65
| -1% | -$3.86K | 0.2% | 56 |
|
|
2021
Q2 | $371K | Buy |
+6,512
| New | +$371K | 0.19% | 61 |
|