BRR OpCo’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,947
| Closed | -$210K | – | 223 |
|
|
2022
Q1 | $210K | Hold |
3,947
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $222K | Sell |
3,947
-457
| -10% | -$25.7K | 0.02% | 193 |
|
|
2021
Q3 | $262K | Buy |
4,404
+457
| +12% | +$27.2K | 0.03% | 183 |
|
|
2021
Q2 | $225K | Hold |
3,947
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $218K | Buy |
+3,947
| New | +$218K | 0.03% | 206 |
|
|
2019
Q4 | – | Sell |
-3,671
| Closed | -$203K | – | 192 |
|
|
2019
Q3 | $203K | Buy |
+3,671
| New | +$203K | 0.03% | 173 |
|
|
2018
Q4 | – | Sell |
-4,029
| Closed | -$213K | – | 120 |
|
|
2018
Q3 | $213K | Sell |
4,029
-50
| -1% | -$2.64K | 0.04% | 102 |
|
|
2018
Q2 | $204K | Hold |
4,079
| – | – | 0.06% | 104 |
|
|
2018
Q1 | $205K | Buy |
4,079
+50
| +1% | +$2.51K | 0.06% | 95 |
|
|
2017
Q4 | $216K | Hold |
4,029
| – | – | 0.06% | 93 |
|
|
2017
Q3 | $215K | Sell |
4,029
-3,463
| -46% | -$185K | 0.07% | 91 |
|
|
2017
Q2 | $389K | Buy |
7,492
+39
| +0.5% | +$2.03K | 0.13% | 65 |
|
|
2017
Q1 | $384K | Buy |
7,453
+456
| +7% | +$23.5K | 0.13% | 60 |
|
|
2016
Q4 | $359K | Sell |
6,997
-24
| -0.3% | -$1.23K | 0.12% | 64 |
|
|
2016
Q3 | $301K | Hold |
7,021
| – | – | 0.1% | 90 |
|
|
2016
Q2 | $283K | Hold |
7,021
| – | – | 0.09% | 89 |
|
|
2016
Q1 | $285K | Hold |
7,021
| – | – | 0.1% | 84 |
|
|
2015
Q4 | $300K | Sell |
7,021
-976
| -12% | -$41.7K | 0.11% | 85 |
|
|
2015
Q3 | $328K | Sell |
7,997
-35
| -0.4% | -$1.44K | 0.14% | 77 |
|
|
2015
Q2 | $349K | Sell |
8,032
-80
| -1% | -$3.48K | 0.14% | 78 |
|
|
2015
Q1 | $354K | Sell |
8,112
-410
| -5% | -$17.9K | 0.14% | 73 |
|
|
2014
Q4 | $383K | Sell |
8,522
-705
| -8% | -$31.7K | 0.15% | 71 |
|
|
2014
Q3 | $386K | Hold |
9,227
| – | – | 0.16% | 72 |
|
|
2014
Q2 | $400K | Buy |
9,227
+1,115
| +14% | +$48.3K | 0.17% | 71 |
|
|
2014
Q1 | $348K | Buy |
8,112
+105
| +1% | +$4.5K | 0.15% | 72 |
|
|
2013
Q4 | $323K | Sell |
8,007
-19,195
| -71% | -$774K | 0.14% | 74 |
|
|
2013
Q3 | $995K | Buy |
27,202
+3,439
| +14% | +$126K | 0.47% | 39 |
|
|
2013
Q2 | $859K | Buy |
+23,763
| New | +$859K | 0.41% | 44 |
|