Column Capital Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $141K | Buy |
4,276
+25
| +0.6% | +$827 | 0.02% | 179 |
|
|
2023
Q2 | $140K | Buy |
4,251
+24
| +0.6% | +$793 | 0.02% | 177 |
|
|
2023
Q1 | $152K | Buy |
4,227
+342
| +9% | +$12.3K | 0.02% | 172 |
|
|
2022
Q4 | $169K | Buy |
3,885
+1,009
| +35% | +$44K | 0.03% | 141 |
|
|
2022
Q3 | $116K | Buy |
2,876
+7
| +0.2% | +$282 | 0.02% | 168 |
|
|
2022
Q2 | $132K | Buy |
2,869
+7
| +0.2% | +$322 | 0.03% | 156 |
|
|
2022
Q1 | $152K | Sell |
2,862
-5
| -0.2% | -$266 | 0.03% | 152 |
|
|
2021
Q4 | $161K | Sell |
2,867
-167
| -6% | -$9.38K | 0.03% | 148 |
|
|
2021
Q3 | $180K | Buy |
3,034
+5
| +0.2% | +$297 | 0.04% | 131 |
|
|
2021
Q2 | $173K | Sell |
3,029
-212
| -7% | -$12.1K | 0.04% | 134 |
|
|
2021
Q1 | $179K | Hold |
3,241
| – | – | 0.04% | 122 |
|
|
2020
Q4 | $151K | Sell |
3,241
-1,409
| -30% | -$65.6K | 0.04% | 132 |
|
|
2020
Q3 | $167K | Sell |
4,650
-1,785
| -28% | -$64.1K | 0.05% | 108 |
|
|
2020
Q2 | $236K | Buy |
6,435
+2,310
| +56% | +$84.7K | 0.08% | 76 |
|
|
2020
Q1 | $142K | Buy |
4,125
+114
| +3% | +$3.92K | 0.06% | 91 |
|
|
2019
Q4 | $237K | Buy |
+4,011
| New | +$237K | 0.12% | 75 |
|