BFSG LLC’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$8.66K | – | 703 |
|
|
2023
Q4 | $8.66K | Buy |
+200
| New | +$8.66K | ﹤0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-49,838
| Closed | -$1.72M | – | 181 |
|
|
2020
Q1 | $1.72M | Sell |
49,838
-245
| -0.5% | -$8.44K | 0.44% | 71 |
|
|
2019
Q4 | $2.97M | Sell |
50,083
-180
| -0.4% | -$10.7K | 0.56% | 62 |
|
|
2019
Q3 | $2.78M | Sell |
50,263
-555
| -1% | -$30.7K | 0.62% | 54 |
|
|
2019
Q2 | $2.66M | Sell |
50,818
-385
| -0.8% | -$20.2K | 1.04% | 29 |
|
|
2019
Q1 | $2.47M | Sell |
51,203
-838
| -2% | -$40.4K | 0.92% | 38 |
|
|
2018
Q4 | $2.38M | Sell |
52,041
-1,725
| -3% | -$78.8K | 1.08% | 30 |
|
|
2018
Q3 | $2.84M | Sell |
53,766
-422
| -0.8% | -$22.3K | 1.2% | 28 |
|
|
2018
Q2 | $2.71M | Buy |
54,188
+165
| +0.3% | +$8.25K | 1.19% | 24 |
|
|
2018
Q1 | $2.73M | Buy |
54,023
+422
| +0.8% | +$21.3K | 1.21% | 23 |
|
|
2017
Q4 | $2.87M | Sell |
53,601
-15
| -0% | -$804 | 1.21% | 25 |
|
|
2017
Q3 | $2.87M | Buy |
53,616
+165
| +0.3% | +$8.84K | 1.3% | 24 |
|
|
2017
Q2 | $2.78M | Buy |
53,451
+7,358
| +16% | +$382K | 1.36% | 24 |
|
|
2017
Q1 | $2.37M | Buy |
+46,093
| New | +$2.37M | 1.19% | 29 |
|