Bridge Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,408
| Closed | -$354K | – | 102 |
|
|
2021
Q1 | $354K | Sell |
6,408
-7,691
| -55% | -$425K | 0.13% | 89 |
|
|
2020
Q4 | $657K | Sell |
14,099
-650
| -4% | -$30.3K | 0.27% | 75 |
|
|
2020
Q3 | $529K | Sell |
14,749
-1,500
| -9% | -$53.8K | 0.25% | 76 |
|
|
2020
Q2 | $598K | Sell |
16,249
-425
| -3% | -$15.6K | 0.3% | 73 |
|
|
2020
Q1 | $574K | Buy |
16,674
+55
| +0.3% | +$1.89K | 0.34% | 66 |
|
|
2019
Q4 | $985K | Buy |
16,619
+335
| +2% | +$19.9K | 0.44% | 63 |
|
|
2019
Q3 | $901K | Buy |
16,284
+1,100
| +7% | +$60.9K | 0.44% | 65 |
|
|
2019
Q2 | $796K | Buy |
15,184
+8,040
| +113% | +$421K | 0.39% | 67 |
|
|
2019
Q1 | $344K | Buy |
+7,144
| New | +$344K | 0.18% | 74 |
|