BigSur Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$269K | – | 121 |
|
|
2019
Q4 | $269K | Hold |
4,500
| – | – | 0.15% | 92 |
|
|
2019
Q3 | $251K | Hold |
4,500
| – | – | 0.17% | 88 |
|
|
2019
Q2 | $240K | Hold |
4,500
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $219K | Hold |
4,500
| – | – | 0.14% | 95 |
|
|
2018
Q4 | $207K | Hold |
4,500
| – | – | 0.15% | 91 |
|
|
2018
Q3 | $239K | Sell |
4,500
-3,900
| -46% | -$207K | 0.15% | 92 |
|
|
2018
Q2 | $423K | Buy |
8,400
+2,255
| +37% | +$114K | 0.31% | 61 |
|
|
2018
Q1 | $312K | Buy |
6,145
+745
| +14% | +$37.8K | 0.22% | 80 |
|
|
2017
Q4 | $291K | Hold |
5,400
| – | – | 0.29% | 71 |
|
|
2017
Q3 | $291K | Hold |
5,400
| – | – | 0.29% | 68 |
|
|
2017
Q2 | $287K | Hold |
5,400
| – | – | 0.29% | 69 |
|
|
2017
Q1 | $279K | Hold |
5,400
| – | – | 0.3% | 67 |
|
|
2016
Q4 | $279K | Buy |
+5,400
| New | +$279K | 0.37% | 60 |
|