Brookfield Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,734
| Closed | -$747K | – | 740 |
|
|
2023
Q1 | $747K | Buy |
+20,734
| New | +$747K | ﹤0.01% | 522 |
|
|
2022
Q1 | – | Sell |
-161,193
| Closed | -$9.05M | – | 768 |
|
|
2021
Q4 | $9.05M | Sell |
161,193
-118,467
| -42% | -$6.65M | 0.03% | 128 |
|
|
2021
Q3 | $16.6M | Buy |
279,660
+88,787
| +47% | +$5.28M | 0.07% | 100 |
|
|
2021
Q2 | $10.9M | Buy |
190,873
+70,511
| +59% | +$4.02M | 0.05% | 121 |
|
|
2021
Q1 | $6.66M | Sell |
120,362
-42,858
| -26% | -$2.37M | 0.03% | 138 |
|
|
2020
Q4 | $7.6M | Buy |
163,220
+41,424
| +34% | +$1.93M | 0.03% | 118 |
|
|
2020
Q3 | $4.37M | Sell |
121,796
-3,518
| -3% | -$126K | 0.02% | 149 |
|
|
2020
Q2 | $4.61M | Buy |
+125,314
| New | +$4.61M | 0.03% | 140 |
|