Boenning & Scattergood’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $363K | Buy |
6,822
+97
| +1% | +$5.16K | 0.06% | 293 |
|
|
2022
Q3 | $271K | Buy |
6,725
+5
| +0.1% | +$201 | 0.06% | 305 |
|
|
2022
Q2 | $309K | Sell |
6,720
-102
| -1% | -$4.69K | 0.06% | 292 |
|
|
2022
Q1 | $363K | Sell |
6,822
-406
| -6% | -$21.6K | 0.06% | 293 |
|
|
2021
Q4 | $406K | Buy |
7,228
+295
| +4% | +$16.6K | 0.06% | 279 |
|
|
2021
Q3 | $412K | Sell |
6,933
-41
| -0.6% | -$2.44K | 0.07% | 266 |
|
|
2021
Q2 | $397K | Buy |
6,974
+48
| +0.7% | +$2.73K | 0.07% | 268 |
|
|
2021
Q1 | $383K | Sell |
6,926
-352
| -5% | -$19.5K | 0.07% | 261 |
|
|
2020
Q4 | $339K | Buy |
+7,278
| New | +$339K | 0.07% | 262 |
|
|
2020
Q1 | – | Sell |
-9,661
| Closed | -$573K | – | 308 |
|
|
2019
Q4 | $573K | Sell |
9,661
-482
| -5% | -$28.6K | 0.15% | 163 |
|
|
2019
Q3 | $562K | Sell |
10,143
-2,516
| -20% | -$139K | 0.16% | 155 |
|
|
2019
Q2 | $663K | Buy |
12,659
+35
| +0.3% | +$1.83K | 0.19% | 134 |
|
|
2019
Q1 | $609K | Buy |
12,624
+478
| +4% | +$23.1K | 0.18% | 141 |
|
|
2018
Q4 | $555K | Sell |
12,146
-94
| -0.8% | -$4.3K | 0.19% | 142 |
|
|
2018
Q3 | $646K | Sell |
12,240
-199
| -2% | -$10.5K | 0.21% | 136 |
|
|
2018
Q2 | $622K | Buy |
+12,439
| New | +$622K | 0.2% | 138 |
|