Capitolis Advisors’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 | – | Sell |
-5,461
| Closed | -$220K | – | 61 |
|
|
2022
Q3 | $220K | Sell |
5,461
-757
| -12% | -$30.5K | 0.02% | 55 |
|
|
2022
Q2 | $286K | Hold |
6,218
| – | – | 0.02% | 97 |
|
|
2022
Q1 | $330K | Sell |
6,218
-683,057
| -99% | -$36.3M | 0.02% | 112 |
|
|
2021
Q4 | $38.7M | Buy |
689,275
+97,205
| +16% | +$5.46M | 0.23% | 89 |
|
|
2021
Q3 | $35.9M | Buy |
592,070
+45,632
| +8% | +$2.76M | 0.33% | 68 |
|
|
2021
Q2 | $31.1M | Sell |
546,438
-148,080
| -21% | -$8.44M | 0.37% | 74 |
|
|
2021
Q1 | $38.4M | Sell |
694,518
-90,050
| -11% | -$4.98M | 0.66% | 31 |
|
|
2020
Q4 | $36.6M | Buy |
+784,568
| New | +$36.6M | 0.61% | 32 |
|