CenterStar 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
Q1 | – | Sell |
-25,356
| Closed | -$1.1M | – | 225 |
|
|
2023
Q4 | $1.1M | Buy |
+25,356
| New | +$1.1M | 0.16% | 5 |
|
|
2023
Q1 | – | Hold |
0
| – | -$4 | – | 177 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.92M | – | 429 |
|
|
2021
Q4 | – | Hold |
0
| – | -$290K | – | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | -$458K | – | 102 |
|
|
2021
Q2 | – | Hold |
0
| – | -$470K | – | 32 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | -$60K | – | 413 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2018
Q4 | – | Hold |
0
| – | -$462K | – | 405 |
|
|
2018
Q3 | – | Hold |
0
| – | -$215K | – | 48 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.2M | – | 79 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 41 |
|