Baker Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-517
| Closed | -$17.1K | – | 1415 |
|
|
2023
Q3 | $17.1K | Buy |
517
+75
| +17% | +$2.48K | ﹤0.01% | 672 |
|
|
2023
Q2 | $14.6K | Buy |
442
+15
| +4% | +$496 | ﹤0.01% | 688 |
|
|
2023
Q1 | $15.4K | Sell |
427
-302
| -41% | -$10.9K | ﹤0.01% | 699 |
|
|
2022
Q4 | $31.8K | Buy |
+729
| New | +$31.8K | ﹤0.01% | 547 |
|
|
2019
Q4 | – | Sell |
-5,409
| Closed | -$299K | – | 271 |
|
|
2019
Q3 | $299K | Sell |
5,409
-307
| -5% | -$17K | 0.02% | 207 |
|
|
2019
Q2 | $299K | Sell |
5,716
-500
| -8% | -$26.2K | 0.02% | 206 |
|
|
2019
Q1 | $299K | Sell |
6,216
-11,436
| -65% | -$550K | 0.02% | 214 |
|
|
2018
Q4 | $807K | Sell |
17,652
-2,905
| -14% | -$133K | 0.08% | 154 |
|
|
2018
Q3 | $1.09M | Sell |
20,557
-49,789
| -71% | -$2.63M | 0.09% | 153 |
|
|
2018
Q2 | $3.52M | Sell |
70,346
-2,412
| -3% | -$121K | 0.3% | 75 |
|
|
2018
Q1 | $3.67M | Buy |
72,758
+10,177
| +16% | +$514K | 0.33% | 72 |
|
|
2017
Q4 | $3.35M | Buy |
62,581
+4,183
| +7% | +$224K | 0.32% | 74 |
|
|
2017
Q3 | $3.13M | Sell |
58,398
-2,498
| -4% | -$134K | 0.35% | 71 |
|
|
2017
Q2 | $3.16M | Sell |
60,896
-4,023
| -6% | -$209K | 0.42% | 64 |
|
|
2017
Q1 | $3.34M | Sell |
64,919
-592
| -0.9% | -$30.5K | 0.45% | 67 |
|
|
2016
Q4 | $3.37M | Sell |
65,511
-13,584
| -17% | -$698K | 0.47% | 56 |
|
|
2016
Q3 | $3.39M | Buy |
79,095
+33,980
| +75% | +$1.46M | 0.49% | 64 |
|
|
2016
Q2 | $1.82M | Sell |
45,115
-11,445
| -20% | -$462K | 0.27% | 80 |
|
|
2016
Q1 | $2.3M | Buy |
+56,560
| New | +$2.3M | 0.35% | 63 |
|