Certuity’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,779
| Closed | -$403K | – | 391 |
|
|
2021
Q3 | $403K | Buy |
6,779
+11
| +0.2% | +$654 | 0.08% | 201 |
|
|
2021
Q2 | $386K | Buy |
6,768
+137
| +2% | +$7.81K | 0.09% | 170 |
|
|
2021
Q1 | $367K | Buy |
6,631
+904
| +16% | +$50K | 0.1% | 157 |
|
|
2020
Q4 | $267K | Sell |
5,727
-277
| -5% | -$12.9K | 0.09% | 167 |
|
|
2020
Q3 | $215K | Sell |
6,004
-617
| -9% | -$22.1K | 0.08% | 161 |
|
|
2020
Q2 | $244K | Buy |
6,621
+603
| +10% | +$22.2K | 0.11% | 128 |
|
|
2020
Q1 | $207K | Sell |
6,018
-637
| -10% | -$21.9K | 0.11% | 129 |
|
|
2019
Q4 | $395K | Buy |
+6,655
| New | +$395K | 0.19% | 96 |
|