CAM
Cubic Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.17M | Buy |
48,466
+505
| +1% | +$22.6K | 0.51% | 57 |
|
|
2023
Q4 | $2.08M | Sell |
47,961
-5,995
| -11% | -$259K | 0.53% | 56 |
|
|
2023
Q3 | $1.78M | Sell |
53,956
-1,360
| -2% | -$45K | 0.49% | 61 |
|
|
2023
Q2 | $1.83M | Buy |
55,316
+2,990
| +6% | +$98.8K | 0.49% | 57 |
|
|
2023
Q1 | $1.89M | Buy |
52,326
+41
| +0.1% | +$1.48K | 0.53% | 54 |
|
|
2022
Q4 | $2.28M | Sell |
52,285
-5,950
| -10% | -$259K | 0.65% | 51 |
|
|
2022
Q3 | $2.35M | Buy |
58,235
+1,450
| +3% | +$58.5K | 0.7% | 48 |
|
|
2022
Q2 | $2.61M | Buy |
56,785
+145
| +0.3% | +$6.67K | 0.71% | 51 |
|
|
2022
Q1 | $3.01M | Buy |
56,640
+48,695
| +613% | +$2.59M | 0.7% | 49 |
|
|
2021
Q4 | $446K | Buy |
+7,945
| New | +$446K | 0.1% | 152 |
|