Brightworth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.81M | Buy |
168,817
+2,391
| +1% | +$96.4K | 0.73% | 35 |
|
|
2022
Q2 | $7.66M | Buy |
166,426
+267
| +0.2% | +$12.3K | 0.82% | 34 |
|
|
2022
Q1 | $8.83M | Buy |
166,159
+2,155
| +1% | +$115K | 0.9% | 32 |
|
|
2021
Q4 | $9.21M | Buy |
164,004
+3,741
| +2% | +$210K | 0.84% | 30 |
|
|
2021
Q3 | $9.53M | Buy |
160,263
+2,739
| +2% | +$163K | 0.86% | 28 |
|
|
2021
Q2 | $8.97M | Buy |
157,524
+3,998
| +3% | +$228K | 0.77% | 29 |
|
|
2021
Q1 | $8.49M | Buy |
153,526
+5,560
| +4% | +$308K | 0.78% | 28 |
|
|
2020
Q4 | $6.89M | Buy |
147,966
+151
| +0.1% | +$7.04K | 0.68% | 30 |
|
|
2020
Q3 | $5.3M | Buy |
147,815
+2,498
| +2% | +$89.6K | 0.59% | 31 |
|
|
2020
Q2 | $5.35M | Buy |
145,317
+1,606
| +1% | +$59.1K | 0.74% | 31 |
|
|
2020
Q1 | $4.95M | Buy |
143,711
+13,579
| +10% | +$468K | 0.86% | 27 |
|
|
2019
Q4 | $7.72M | Buy |
130,132
+5,591
| +4% | +$332K | 1.44% | 19 |
|
|
2019
Q3 | $6.89M | Buy |
124,541
+4,789
| +4% | +$265K | 1.43% | 20 |
|
|
2019
Q2 | $6.28M | Buy |
119,752
+4,729
| +4% | +$248K | 1.33% | 22 |
|
|
2019
Q1 | $5.54M | Buy |
115,023
+2,123
| +2% | +$102K | 1.16% | 25 |
|
|
2018
Q4 | $5.16M | Buy |
112,900
+927
| +0.8% | +$42.4K | 1.19% | 26 |
|
|
2018
Q3 | $5.91M | Buy |
111,973
+182
| +0.2% | +$9.61K | 1.31% | 25 |
|
|
2018
Q2 | $5.59M | Buy |
111,791
+3,819
| +4% | +$191K | 1.34% | 25 |
|
|
2018
Q1 | $5.45M | Buy |
107,972
+1,004
| +0.9% | +$50.7K | 1.26% | 26 |
|
|
2017
Q4 | $5.73M | Buy |
106,968
+3,819
| +4% | +$205K | 1.29% | 24 |
|
|
2017
Q3 | $5.53M | Buy |
+103,149
| New | +$5.53M | 1.34% | 21 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$235K | – | 19 |
|
|
2015
Q4 | $235K | Buy |
+5,500
| New | +$235K | 0.24% | 13 |
|