Certified Advisory Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-425
| Closed | -$14K | – | 318 |
|
|
2023
Q3 | $14K | Buy |
425
+2
| +0.5% | +$66 | ﹤0.01% | 272 |
|
|
2023
Q2 | $14K | Buy |
423
+3
| +0.7% | +$99 | ﹤0.01% | 246 |
|
|
2023
Q1 | $15.1K | Buy |
+420
| New | +$15.1K | ﹤0.01% | 263 |
|
|
2022
Q3 | – | Sell |
-56
| Closed | -$3K | – | 254 |
|
|
2022
Q2 | $3K | Sell |
56
-366
| -87% | -$19.6K | ﹤0.01% | 210 |
|
|
2022
Q1 | $22K | Buy |
+422
| New | +$22K | ﹤0.01% | 233 |
|
|
2021
Q4 | – | Sell |
-56
| Closed | -$3K | – | 258 |
|
|
2021
Q3 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 222 |
|
|
2021
Q2 | – | Sell |
-171
| Closed | -$9K | – | 710 |
|
|
2021
Q1 | $9K | Buy |
+171
| New | +$9K | ﹤0.01% | 607 |
|
|
2020
Q2 | $6K | Buy |
167
+1
| +0.6% | +$36 | ﹤0.01% | 625 |
|
|
2020
Q1 | $6K | Buy |
166
+1
| +0.6% | +$36 | ﹤0.01% | 606 |
|
|
2019
Q4 | $9K | Buy |
165
+1
| +0.6% | +$55 | ﹤0.01% | 608 |
|
|
2019
Q3 | $9K | Hold |
164
| – | – | ﹤0.01% | 605 |
|
|
2019
Q2 | $9K | Buy |
164
+1
| +0.6% | +$55 | ﹤0.01% | 602 |
|
|
2019
Q1 | $8K | Buy |
163
+1
| +0.6% | +$49 | ﹤0.01% | 583 |
|
|
2018
Q4 | $8K | Buy |
162
+1
| +0.6% | +$49 | ﹤0.01% | 573 |
|
|
2018
Q3 | $9K | Buy |
161
+5
| +3% | +$280 | ﹤0.01% | 588 |
|
|
2018
Q2 | $8K | Buy |
156
+1
| +0.6% | +$51 | ﹤0.01% | 579 |
|
|
2018
Q1 | $7K | Buy |
155
+17
| +12% | +$768 | ﹤0.01% | 560 |
|
|
2017
Q4 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 554 |
|