Castleview Partners’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 | – | Sell |
-62
| Closed | -$2.46K | – | 907 |
|
|
2024
Q2 | $2.46K | Buy |
62
+39
| +170% | +$1.55K | ﹤0.01% | 715 |
|
|
2024
Q1 | $1.03K | Hold |
23
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $995 | Buy |
+23
| New | +$995 | ﹤0.01% | 769 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$793 | – | 765 |
|
|
2023
Q2 | $793 | Buy |
24
+1
| +4% | +$33 | ﹤0.01% | 646 |
|
|
2023
Q1 | $829 | Sell |
23
-8
| -26% | -$288 | ﹤0.01% | 623 |
|
|
2022
Q4 | $1.35K | Buy |
31
+18
| +138% | +$784 | ﹤0.01% | 535 |
|
|
2022
Q3 | $1K | Sell |
13
-467
| -97% | -$35.9K | ﹤0.01% | 601 |
|
|
2022
Q2 | $9.82K | Buy |
480
+80
| +20% | +$1.64K | 0.01% | 457 |
|
|
2022
Q1 | $21K | Buy |
+400
| New | +$21K | 0.01% | 427 |
|
|
2021
Q2 | $23K | Buy |
+400
| New | +$23K | 0.01% | 536 |
|