Ayrshire 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
Q2 | – | Sell |
-75,441
| Closed | -$2.72M | – | 50 |
|
|
2023
Q1 | $2.72M | Sell |
75,441
-1,138
| -1% | -$41K | 1.86% | 28 |
|
|
2022
Q4 | $3.34M | Sell |
76,579
-2,591
| -3% | -$113K | 2.34% | 23 |
|
|
2022
Q3 | $3.19M | Buy |
79,170
+1,062
| +1% | +$42.8K | 2.37% | 23 |
|
|
2022
Q2 | $3.6M | Sell |
78,108
-8,235
| -10% | -$379K | 2.54% | 21 |
|
|
2022
Q1 | $4.59M | Buy |
86,343
+1,046
| +1% | +$55.6K | 2.7% | 18 |
|
|
2021
Q4 | $4.79M | Buy |
85,297
+2,244
| +3% | +$126K | 2.43% | 22 |
|
|
2021
Q3 | $4.94M | Sell |
83,053
-681
| -0.8% | -$40.5K | 2.8% | 17 |
|
|
2021
Q2 | $4.77M | Buy |
83,734
+1,808
| +2% | +$103K | 2.69% | 18 |
|
|
2021
Q1 | $4.53M | Buy |
81,926
+14,186
| +21% | +$785K | 2.78% | 17 |
|
|
2020
Q4 | $3.16M | Buy |
67,740
+5,371
| +9% | +$250K | 2.04% | 25 |
|
|
2020
Q3 | $2.24M | Buy |
62,369
+2,450
| +4% | +$87.8K | 1.64% | 28 |
|
|
2020
Q2 | $2.21M | Buy |
59,919
+1,200
| +2% | +$44.2K | 1.84% | 25 |
|
|
2020
Q1 | $2.02M | Buy |
58,719
+2,250
| +4% | +$77.5K | 2.04% | 22 |
|
|
2019
Q4 | $3.35M | Buy |
+56,469
| New | +$3.35M | 2.77% | 12 |
|