Caption Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2023
Q3 | – | Sell |
-4,363
| Closed | -$144K | – | 794 |
|
|
2023
Q2 | $144K | Buy |
+4,363
| New | +$144K | ﹤0.01% | 263 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.18M | – | 839 |
|
|
2022
Q4 | $2.18M | Buy |
50,000
+23,600
| +89% | +$1.03M | 0.03% | 74 |
|
|
2022
Q3 | $1.07M | Buy |
+26,400
| New | +$1.07M | 0.01% | 128 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 651 |
|