Braun-Bostich & Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-564
| Closed | -$20K | – | 211 |
|
|
2020
Q3 | $20K | Sell |
564
-564
| -50% | -$20K | 0.02% | 214 |
|
|
2020
Q2 | $42K | Sell |
1,128
-181
| -14% | -$6.74K | 0.04% | 140 |
|
|
2020
Q1 | $42K | Hold |
1,309
| – | – | 0.05% | 140 |
|
|
2019
Q4 | $77K | Buy |
+1,309
| New | +$77K | 0.08% | 128 |
|
|
2019
Q3 | – | Sell |
-2,190
| Closed | -$115K | – | 287 |
|
|
2019
Q2 | $115K | Sell |
2,190
-1,669
| -43% | -$87.6K | 0.12% | 127 |
|
|
2019
Q1 | $186K | Sell |
3,859
-5,943
| -61% | -$286K | 0.19% | 105 |
|
|
2018
Q4 | $448K | Sell |
9,802
-201
| -2% | -$9.19K | 0.48% | 72 |
|
|
2018
Q3 | $528K | Buy |
10,003
+453
| +5% | +$23.9K | 0.51% | 69 |
|
|
2018
Q2 | $478K | Buy |
9,550
+278
| +3% | +$13.9K | 0.48% | 74 |
|
|
2018
Q1 | $468K | Buy |
9,272
+2,124
| +30% | +$107K | 0.41% | 81 |
|
|
2017
Q4 | $383K | Buy |
+7,148
| New | +$383K | 0.32% | 86 |
|