CCG
Cloverfields Capital Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,976
| Closed | -$2.09M | – | 87 |
|
|
2022
Q4 | $2.09M | Buy |
47,976
+28,531
| +147% | +$1.24M | 0.67% | 27 |
|
|
2022
Q3 | $784K | Buy |
+19,445
| New | +$784K | 0.27% | 45 |
|
|
2021
Q2 | – | Sell |
-29,544
| Closed | -$1.63M | – | 77 |
|
|
2021
Q1 | $1.63M | Buy |
29,544
+5,052
| +21% | +$279K | 0.53% | 28 |
|
|
2020
Q4 | $1.14M | Buy |
+24,492
| New | +$1.14M | 0.43% | 28 |
|