Cape Ann Savings Bank’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 |
-4,780
| Closed | -$254K | – | 83 |
|
|
2022
Q1 | $254K | Sell |
4,780
-112
| -2% | -$5.95K | 0.17% | 77 |
|
|
2021
Q4 | $275K | Sell |
4,892
-610
| -11% | -$34.3K | 0.17% | 80 |
|
|
2021
Q3 | $327K | Sell |
5,502
-70
| -1% | -$4.16K | 0.21% | 72 |
|
|
2021
Q2 | $317K | Buy |
5,572
+350
| +7% | +$19.9K | 0.2% | 76 |
|
|
2021
Q1 | $289K | Sell |
5,222
-591
| -10% | -$32.7K | 0.21% | 74 |
|
|
2020
Q4 | $271K | Buy |
+5,813
| New | +$271K | 0.2% | 77 |
|
|
2020
Q2 | $234K | Buy |
+6,350
| New | +$234K | 0.2% | 76 |
|
|
2018
Q4 | – | Sell |
-4,059
| Closed | -$214K | – | 62 |
|
|
2018
Q3 | $214K | Hold |
4,059
| – | – | 0.25% | 58 |
|
|
2018
Q2 | $208K | Buy |
+4,059
| New | +$208K | 0.26% | 56 |
|
|
2017
Q4 | $227K | Buy |
+4,239
| New | +$227K | 0.29% | 58 |
|
|
2017
Q2 | $220K | Sell |
4,239
-60
| -1% | -$3.11K | 0.29% | 57 |
|
|
2017
Q1 | $221K | Sell |
4,299
-250
| -5% | -$12.9K | 0.3% | 59 |
|
|
2016
Q4 | $240K | Buy |
+4,549
| New | +$240K | 0.34% | 58 |
|