Claro Advisors’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 |
-64,004
| Closed | -$2.93M | – | 544 |
|
|
2024
Q3 | $2.93M | Buy |
64,004
+1,230
| +2% | +$56.2K | 0.38% | 52 |
|
|
2024
Q2 | $2.49M | Sell |
62,774
-1,762
| -3% | -$70K | 0.39% | 48 |
|
|
2024
Q1 | $2.88M | Sell |
64,536
-3,855
| -6% | -$172K | 0.5% | 41 |
|
|
2023
Q4 | $2.96M | Sell |
68,391
-231
| -0.3% | -$10K | 0.64% | 34 |
|
|
2023
Q3 | $2.27M | Buy |
68,622
+171
| +0.2% | +$5.65K | 0.57% | 34 |
|
|
2023
Q2 | $2.26M | Sell |
68,451
-1,910
| -3% | -$63.1K | 0.56% | 34 |
|
|
2023
Q1 | $2.54M | Sell |
70,361
-2,118
| -3% | -$76.4K | 0.74% | 23 |
|
|
2022
Q4 | $3.16M | Buy |
+72,479
| New | +$3.16M | 1.03% | 16 |
|
|
2019
Q4 | – | Sell |
-3,673
| Closed | -$203K | – | 181 |
|
|
2019
Q3 | $203K | Buy |
+3,673
| New | +$203K | 0.18% | 155 |
|
|
2019
Q2 | – | Sell |
-4,158
| Closed | -$200K | – | 165 |
|
|
2019
Q1 | $200K | Buy |
4,158
+2,456
| +144% | +$118K | 0.2% | 142 |
|
|
2018
Q4 | $90K | Buy |
+1,702
| New | +$90K | 0.07% | 248 |
|