Breiter Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $241K | Sell |
4,531
-86
| -2% | -$4.57K | 0.12% | 122 |
|
|
2021
Q4 | $259K | Buy |
4,617
+170
| +4% | +$9.54K | 0.13% | 118 |
|
|
2021
Q3 | $264K | Sell |
4,447
-1,231
| -22% | -$73.1K | 0.15% | 121 |
|
|
2021
Q2 | $323K | Buy |
+5,678
| New | +$323K | 0.17% | 115 |
|
|
2021
Q1 | – | Sell |
-5,846
| Closed | -$272K | – | 122 |
|
|
2020
Q4 | $272K | Sell |
5,846
-424
| -7% | -$19.7K | 0.19% | 105 |
|
|
2020
Q3 | $225K | Hold |
6,270
| – | – | 0.18% | 95 |
|
|
2020
Q2 | $231K | Buy |
+6,270
| New | +$231K | 0.21% | 91 |
|
|
2019
Q3 | – | Sell |
-4,033
| Closed | -$211K | – | 88 |
|
|
2019
Q2 | $211K | Buy |
+4,033
| New | +$211K | 0.28% | 78 |
|