CEDRUS’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 |
-7,458
| Closed | -$296K | – | 192 |
|
|
2024
Q2 | $296K | Sell |
7,458
-434
| -5% | -$17.2K | 0.15% | 123 |
|
|
2024
Q1 | $353K | Sell |
7,892
-1,583
| -17% | -$70.8K | 0.19% | 101 |
|
|
2023
Q4 | $410K | Buy |
9,475
+1,286
| +16% | +$55.7K | 0.25% | 78 |
|
|
2023
Q3 | $271K | Buy |
+8,189
| New | +$271K | 0.19% | 118 |
|
|
2023
Q2 | – | Sell |
-5,833
| Closed | -$210K | – | 159 |
|
|
2023
Q1 | $210K | Sell |
5,833
-126
| -2% | -$4.54K | 0.15% | 152 |
|
|
2022
Q4 | $260K | Buy |
+5,959
| New | +$260K | 0.21% | 116 |
|