Cordatus Wealth Management’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 | – | Sell |
-53,756
| Closed | -$1.78M | – | 143 |
|
|
2023
Q2 | $1.78M | Buy |
+53,756
| New | +$1.78M | 0.67% | 52 |
|
|
2022
Q4 | – | Sell |
-33,448
| Closed | -$1.35M | – | 107 |
|
|
2022
Q3 | $1.35M | Buy |
33,448
+374
| +1% | +$15.1K | 1.42% | 28 |
|
|
2022
Q2 | $1.52M | Buy |
33,074
+521
| +2% | +$24K | 0.71% | 57 |
|
|
2022
Q1 | $1.73M | Buy |
32,553
+773
| +2% | +$41.1K | 0.61% | 64 |
|
|
2021
Q4 | $1.79M | Buy |
+31,780
| New | +$1.79M | 0.52% | 73 |
|
|
2020
Q1 | – | Sell |
-16,762
| Closed | -$994K | – | 137 |
|
|
2019
Q4 | $994K | Buy |
16,762
+2,902
| +21% | +$172K | 0.5% | 75 |
|
|
2019
Q3 | $767K | Buy |
13,860
+1,533
| +12% | +$84.8K | 0.4% | 88 |
|
|
2019
Q2 | $646K | Buy |
12,327
+457
| +4% | +$23.9K | 0.38% | 86 |
|
|
2019
Q1 | $572K | Buy |
11,870
+1,747
| +17% | +$84.2K | 0.31% | 97 |
|
|
2018
Q4 | $463K | Buy |
+10,123
| New | +$463K | 0.33% | 75 |
|