Capital Advisory Group Advisory Services’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 | – | Sell |
-4,784
| Closed | -$236K | – | 189 |
|
|
2022
Q2 | $236K | Sell |
4,784
-675
| -12% | -$33.3K | 0.14% | 126 |
|
|
2022
Q1 | $290K | Buy |
5,459
+222
| +4% | +$11.8K | 0.13% | 125 |
|
|
2021
Q4 | $294K | Buy |
5,237
+277
| +6% | +$15.6K | 0.13% | 129 |
|
|
2021
Q3 | $295K | Buy |
4,960
+132
| +3% | +$7.85K | 0.11% | 158 |
|
|
2021
Q2 | $275K | Buy |
4,828
+3,952
| +451% | +$225K | 0.1% | 161 |
|
|
2021
Q1 | $48K | Buy |
876
+371
| +73% | +$20.3K | 0.02% | 249 |
|
|
2020
Q4 | $24K | Sell |
505
-45
| -8% | -$2.14K | 0.01% | 298 |
|
|
2020
Q3 | $20K | Buy |
550
+91
| +20% | +$3.31K | 0.01% | 269 |
|
|
2020
Q2 | $17K | Sell |
459
-12
| -3% | -$444 | 0.01% | 270 |
|
|
2020
Q1 | $16K | Sell |
471
-4,978
| -91% | -$169K | 0.02% | 191 |
|
|
2019
Q4 | $323K | Buy |
5,449
+3,614
| +197% | +$214K | 0.17% | 74 |
|
|
2019
Q3 | $100K | Hold |
1,835
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $97K | Buy |
1,835
+67
| +4% | +$3.54K | 0.06% | 114 |
|
|
2019
Q1 | $86K | Buy |
1,768
+78
| +5% | +$3.79K | 0.06% | 115 |
|
|
2018
Q4 | $76K | Buy |
1,690
+435
| +35% | +$19.6K | 0.06% | 116 |
|
|
2018
Q3 | $66K | Hold |
1,255
| – | – | 0.04% | 125 |
|
|
2018
Q2 | $63K | Hold |
1,255
| – | – | 0.05% | 122 |
|
|
2018
Q1 | $63K | Buy |
+1,255
| New | +$63K | 0.05% | 125 |
|