Cary Street Partners Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $316K | Sell |
6,912
-176
| -2% | -$8.05K | 0.04% | 180 |
|
|
2024
Q2 | $281K | Buy |
7,088
+703
| +11% | +$27.9K | 0.04% | 185 |
|
|
2024
Q1 | $285K | Hold |
6,385
| – | – | 0.04% | 176 |
|
|
2023
Q4 | $276K | Sell |
6,385
-25
| -0.4% | -$1.08K | 0.05% | 181 |
|
|
2023
Q3 | $212K | Sell |
6,410
-75
| -1% | -$2.48K | 0.04% | 185 |
|
|
2023
Q2 | $214K | Hold |
6,485
| – | – | 0.04% | 189 |
|
|
2023
Q1 | $234K | Hold |
6,485
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $283K | Sell |
6,485
-294
| -4% | -$12.8K | 0.06% | 161 |
|
|
2022
Q3 | $273K | Buy |
6,779
+294
| +5% | +$11.8K | 0.07% | 142 |
|
|
2022
Q2 | $298K | Hold |
6,485
| – | – | 0.07% | 136 |
|
|
2022
Q1 | $345K | Hold |
6,485
| – | – | 0.07% | 148 |
|
|
2021
Q4 | $364K | Sell |
6,485
-50
| -0.8% | -$2.81K | 0.08% | 142 |
|
|
2021
Q3 | $388K | Hold |
6,535
| – | – | 0.14% | 113 |
|
|
2021
Q2 | $372K | Sell |
6,535
-19,359
| -75% | -$1.1M | 0.09% | 130 |
|
|
2021
Q1 | $381K | Buy |
25,894
+4,461
| +21% | +$65.6K | 0.09% | 138 |
|
|
2020
Q4 | $255K | Buy |
+21,433
| New | +$255K | 0.08% | 141 |
|