Capital Bank & Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,747
| Closed | -$207K | – | 344 |
|
|
2021
Q1 | $207K | Sell |
3,747
-558
| -13% | -$30.8K | ﹤0.01% | 354 |
|
|
2020
Q4 | $201K | Buy |
+4,305
| New | +$201K | ﹤0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-6,065
| Closed | -$209K | – | 634 |
|
|
2020
Q1 | $209K | Buy |
6,065
+1,993
| +49% | +$68.7K | ﹤0.01% | 263 |
|
|
2019
Q4 | $241K | Sell |
4,072
-423
| -9% | -$25K | ﹤0.01% | 275 |
|
|
2019
Q3 | $249K | Buy |
4,495
+423
| +10% | +$23.4K | ﹤0.01% | 272 |
|
|
2019
Q2 | $213K | Hold |
4,072
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $196K | Sell |
4,072
-610
| -13% | -$29.4K | ﹤0.01% | 277 |
|
|
2018
Q4 | $214K | Buy |
4,682
+25
| +0.5% | +$1.14K | ﹤0.01% | 280 |
|
|
2018
Q3 | $246K | Hold |
4,657
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $233K | Buy |
4,657
+1,988
| +74% | +$99.5K | ﹤0.01% | 272 |
|
|
2018
Q1 | $135K | Hold |
2,669
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $143K | Sell |
2,669
-622
| -19% | -$33.3K | ﹤0.01% | 314 |
|
|
2017
Q3 | $176K | Sell |
3,291
-134
| -4% | -$7.17K | ﹤0.01% | 273 |
|
|
2017
Q2 | $178K | Buy |
+3,425
| New | +$178K | ﹤0.01% | 258 |
|