CCLA Investment 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
Q4 | – | Sell |
-37,555
| Closed | -$1.49M | – | 70 |
|
|
2024
Q3 | $1.49M | Hold |
37,555
| – | – | 0.02% | 67 |
|
|
2024
Q2 | $1.49M | Hold |
37,555
| – | – | 0.02% | 67 |
|
|
2024
Q1 | $1.68M | Hold |
37,555
| – | – | 0.03% | 68 |
|
|
2023
Q4 | $1.63M | Hold |
37,555
| – | – | 0.03% | 68 |
|
|
2023
Q3 | $1.24M | Hold |
37,555
| – | – | 0.02% | 72 |
|
|
2023
Q2 | $1.24M | Hold |
37,555
| – | – | 0.02% | 71 |
|
|
2023
Q1 | $1.35M | Hold |
37,555
| – | – | 0.03% | 75 |
|
|
2022
Q4 | $1.64M | Hold |
37,555
| – | – | 0.04% | 70 |
|
|
2022
Q3 | $1.51M | Buy |
+37,555
| New | +$1.51M | 0.04% | 71 |
|
|
2022
Q1 | $2.65M | Hold |
49,773
| – | – | 0.05% | 70 |
|
|
2021
Q4 | $2.8M | Hold |
49,773
| – | – | 0.05% | 68 |
|
|
2021
Q3 | $2.96M | Hold |
49,773
| – | – | 0.05% | 63 |
|
|
2021
Q2 | $2.84K | Hold |
49,773
| – | – | 0.03% | 62 |
|
|
2021
Q1 | $2.75M | Hold |
49,773
| – | – | 0.06% | 62 |
|
|
2020
Q4 | $2.32M | Buy |
+49,773
| New | +$2.32M | 0.05% | 63 |
|