Ballast Inc’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,282
| Closed | -$265K | – | 232 |
|
|
2025
Q1 | $265K | Sell |
6,282
-2,052
| -25% | -$86.6K | 0.08% | 115 |
|
|
2024
Q4 | $399K | Hold |
8,334
| – | – | 0.11% | 90 |
|
|
2024
Q3 | $381K | Sell |
8,334
-153
| -2% | -$7K | 0.11% | 94 |
|
|
2024
Q2 | $337K | Buy |
8,487
+153
| +2% | +$6.07K | 0.1% | 96 |
|
|
2024
Q1 | $373K | Buy |
8,334
+2,052
| +33% | +$91.7K | 0.12% | 91 |
|
|
2023
Q4 | $272K | Buy |
+6,282
| New | +$272K | 0.09% | 104 |
|