Canandaigua National Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $465K | Buy |
10,666
+117
| +1% | +$5.1K | 0.08% | 172 |
|
|
2022
Q3 | $425K | Sell |
10,549
-183
| -2% | -$7.37K | 0.08% | 178 |
|
|
2022
Q2 | $494K | Sell |
10,732
-271
| -2% | -$12.5K | 0.09% | 170 |
|
|
2022
Q1 | $585K | Buy |
11,003
+2,249
| +26% | +$120K | 0.09% | 174 |
|
|
2021
Q4 | $492K | Buy |
8,754
+1,239
| +16% | +$69.6K | 0.07% | 185 |
|
|
2021
Q3 | $447K | Buy |
7,515
+27
| +0.4% | +$1.61K | 0.07% | 183 |
|
|
2021
Q2 | $427K | Sell |
7,488
-16,159
| -68% | -$921K | 0.07% | 183 |
|
|
2021
Q1 | $1.31M | Buy |
23,647
+632
| +3% | +$35K | 0.22% | 120 |
|
|
2020
Q4 | $1.07M | Sell |
23,015
-4,920
| -18% | -$229K | 0.19% | 127 |
|
|
2020
Q3 | $1M | Buy |
27,935
+53
| +0.2% | +$1.9K | 0.18% | 128 |
|
|
2020
Q2 | $1.03M | Buy |
+27,882
| New | +$1.03M | 0.19% | 121 |
|