Covenant Partners’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 |
-16,876
| Closed | -$754K | – | 198 |
|
|
2024
Q1 | $754K | Buy |
16,876
+3,093
| +22% | +$138K | 0.22% | 65 |
|
|
2023
Q4 | $597K | Buy |
+13,783
| New | +$597K | 0.19% | 82 |
|
|
2023
Q2 | – | Sell |
-11,547
| Closed | -$416K | – | 192 |
|
|
2023
Q1 | $416K | Buy |
11,547
+5,001
| +76% | +$180K | 0.16% | 108 |
|
|
2022
Q4 | $285K | Buy |
+6,546
| New | +$285K | 0.11% | 138 |
|
|
2022
Q3 | – | Sell |
-14,064
| Closed | -$647K | – | 192 |
|
|
2022
Q2 | $647K | Buy |
14,064
+1,798
| +15% | +$82.7K | 0.3% | 74 |
|
|
2022
Q1 | $652K | Sell |
12,266
-9,115
| -43% | -$485K | 0.26% | 79 |
|
|
2021
Q4 | $1.2M | Hold |
21,381
| – | – | 0.45% | 45 |
|
|
2021
Q3 | $1.27M | Hold |
21,381
| – | – | 0.5% | 38 |
|
|
2021
Q2 | $1.22M | Hold |
21,381
| – | – | 0.46% | 41 |
|
|
2021
Q1 | $1.18M | Buy |
+21,381
| New | +$1.18M | 0.47% | 38 |
|