Cox Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,944
| Closed | -$2.64M | – | 77 |
|
|
2021
Q4 | $2.64M | Buy |
46,944
+1,012
| +2% | +$56.8K | 1.56% | 26 |
|
|
2021
Q3 | $2.73M | Buy |
45,932
+873
| +2% | +$51.9K | 1.84% | 21 |
|
|
2021
Q2 | $2.57M | Buy |
45,059
+1,329
| +3% | +$75.7K | 1.72% | 22 |
|
|
2021
Q1 | $2.42M | Sell |
43,730
-441
| -1% | -$24.4K | 1.68% | 22 |
|
|
2020
Q4 | $2.06M | Buy |
44,171
+1,714
| +4% | +$79.9K | 1.57% | 23 |
|
|
2020
Q3 | $1.52M | Buy |
42,457
+496
| +1% | +$17.8K | 1.34% | 34 |
|
|
2020
Q2 | $1.55M | Buy |
41,961
+15,728
| +60% | +$579K | 1.52% | 26 |
|
|
2020
Q1 | $1.56M | Hold |
26,233
| – | – | 1.36% | 35 |
|
|
2019
Q4 | $1.56M | Buy |
+26,233
| New | +$1.56M | 1.41% | 35 |
|