BIA
Barry Investment Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,795
| Closed | -$228K | – | 119 |
|
|
2023
Q3 | $228K | Sell |
6,795
-5,044
| -43% | -$169K | 0.08% | 101 |
|
|
2023
Q2 | $397K | Sell |
11,839
-818
| -6% | -$27.4K | 0.13% | 81 |
|
|
2023
Q1 | $462K | Sell |
12,657
-301
| -2% | -$11K | 0.15% | 74 |
|
|
2022
Q4 | $565K | Buy |
12,958
+1,225
| +10% | +$53.4K | 0.18% | 70 |
|
|
2022
Q3 | $473K | Buy |
11,733
+1,179
| +11% | +$47.5K | 0.16% | 70 |
|
|
2022
Q2 | $491K | Buy |
10,554
+3,402
| +48% | +$158K | 0.15% | 76 |
|
|
2022
Q1 | $383K | Buy |
+7,152
| New | +$383K | 0.1% | 95 |
|