Ballast Advisors’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 |
-5,742
| Closed | -$207K | – | 188 |
|
|
2023
Q1 | $207K | Buy |
5,742
+163
| +3% | +$5.88K | 0.08% | 110 |
|
|
2022
Q4 | $243K | Sell |
5,579
-391
| -7% | -$17.1K | 0.11% | 95 |
|
|
2022
Q3 | $241K | Sell |
5,970
-12
| -0.2% | -$484 | 0.11% | 92 |
|
|
2022
Q2 | $275K | Buy |
5,982
+21
| +0.4% | +$965 | 0.12% | 90 |
|
|
2022
Q1 | $317K | Buy |
5,961
+4
| +0.1% | +$213 | 0.12% | 92 |
|
|
2021
Q4 | $335K | Buy |
5,957
+4
| +0.1% | +$225 | 0.13% | 87 |
|
|
2021
Q3 | $354K | Sell |
5,953
-303
| -5% | -$18K | 0.15% | 77 |
|
|
2021
Q2 | $356K | Buy |
6,256
+3
| +0% | +$171 | 0.15% | 70 |
|
|
2021
Q1 | $346K | Buy |
6,253
+655
| +12% | +$36.2K | 0.16% | 70 |
|
|
2020
Q4 | $261K | Buy |
5,598
+5
| +0.1% | +$233 | 0.13% | 84 |
|
|
2020
Q3 | $201K | Sell |
5,593
-1,054
| -16% | -$37.9K | 0.13% | 93 |
|
|
2020
Q2 | $245K | Sell |
6,647
-188
| -3% | -$6.93K | 0.17% | 74 |
|
|
2020
Q1 | $235K | Sell |
6,835
-429
| -6% | -$14.8K | 0.22% | 68 |
|
|
2019
Q4 | $431K | Buy |
+7,264
| New | +$431K | 0.32% | 53 |
|