Bell Rock Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,311
| Closed | -$270K | – | 113 |
|
|
2022
Q1 | $270K | Sell |
5,311
-75
| -1% | -$3.81K | 0.25% | 85 |
|
|
2021
Q4 | $317K | Buy |
+5,386
| New | +$317K | 0.23% | 87 |
|
|
2020
Q1 | – | Sell |
-4,067
| Closed | -$241K | – | 287 |
|
|
2019
Q4 | $241K | Buy |
4,067
+6
| +0.1% | +$356 | 0.21% | 91 |
|
|
2019
Q3 | $227K | Buy |
4,061
+157
| +4% | +$8.78K | 0.2% | 94 |
|
|
2019
Q2 | $205K | Buy |
3,904
+1,327
| +51% | +$69.7K | 0.18% | 98 |
|
|
2019
Q1 | $123K | Buy |
2,577
+1,127
| +78% | +$53.8K | 0.07% | 168 |
|
|
2018
Q4 | $66K | Buy |
1,450
+210
| +17% | +$9.56K | 0.04% | 203 |
|
|
2018
Q3 | $66K | Buy |
1,240
+7
| +0.6% | +$373 | 0.03% | 225 |
|
|
2018
Q2 | $62K | Buy |
1,233
+7
| +0.6% | +$352 | 0.03% | 235 |
|
|
2018
Q1 | $62K | Buy |
1,226
+6
| +0.5% | +$303 | 0.03% | 235 |
|
|
2017
Q4 | $65K | Buy |
1,220
+7
| +0.6% | +$373 | 0.04% | 220 |
|
|
2017
Q3 | $65K | Buy |
1,213
+7
| +0.6% | +$375 | 0.04% | 220 |
|
|
2017
Q2 | $63K | Buy |
1,206
+6
| +0.5% | +$313 | 0.04% | 211 |
|
|
2017
Q1 | $62K | Buy |
1,200
+7
| +0.6% | +$362 | 0.06% | 173 |
|
|
2016
Q4 | $61K | Buy |
+1,193
| New | +$61K | 0.06% | 160 |
|