Cooper Financial Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,101
| Closed | -$362K | – | 395 |
|
|
2024
Q1 | $362K | Buy |
8,101
+120
| +2% | +$5.36K | 0.06% | 258 |
|
|
2023
Q4 | $345K | Buy |
7,981
+135
| +2% | +$5.84K | 0.06% | 254 |
|
|
2023
Q3 | $259K | Buy |
7,846
+662
| +9% | +$21.9K | 0.06% | 270 |
|
|
2023
Q2 | $237K | Buy |
7,184
+319
| +5% | +$10.5K | 0.06% | 284 |
|
|
2023
Q1 | $247K | Buy |
6,865
+118
| +2% | +$4.25K | 0.07% | 263 |
|
|
2022
Q4 | $294K | Buy |
6,747
+791
| +13% | +$34.5K | 0.09% | 225 |
|
|
2022
Q3 | $240K | Buy |
5,956
+879
| +17% | +$35.4K | 0.09% | 220 |
|
|
2022
Q2 | $234K | Buy |
5,077
+324
| +7% | +$14.9K | 0.09% | 216 |
|
|
2022
Q1 | $253K | Buy |
4,753
+260
| +6% | +$13.8K | 0.1% | 201 |
|
|
2021
Q4 | $252K | Sell |
4,493
-210
| -4% | -$11.8K | 0.1% | 194 |
|
|
2021
Q3 | $280K | Buy |
4,703
+90
| +2% | +$5.36K | 0.06% | 198 |
|
|
2021
Q2 | $263K | Buy |
4,613
+296
| +7% | +$16.9K | 0.05% | 207 |
|
|
2021
Q1 | $239K | Buy |
+4,317
| New | +$239K | 0.05% | 211 |
|