Cutter & Co Brokerage’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 |
-3,622
| Closed | -$203K | – | 280 |
|
|
2021
Q4 | $203K | Buy |
3,622
+2
| +0.1% | +$112 | 0.06% | 251 |
|
|
2021
Q3 | $215K | Buy |
3,620
+1
| +0% | +$59 | 0.05% | 261 |
|
|
2021
Q2 | $206K | Buy |
3,619
+1
| +0% | +$57 | 0.05% | 275 |
|
|
2021
Q1 | $200K | Buy |
+3,618
| New | +$200K | 0.05% | 265 |
|
|
2020
Q1 | – | Sell |
-5,028
| Closed | -$298K | – | 289 |
|
|
2019
Q4 | $298K | Sell |
5,028
-1,560
| -24% | -$92.5K | 0.1% | 173 |
|
|
2019
Q3 | $365K | Buy |
6,588
+110
| +2% | +$6.09K | 0.12% | 181 |
|
|
2019
Q2 | $339K | Buy |
6,478
+1,444
| +29% | +$75.6K | 0.11% | 198 |
|
|
2019
Q1 | $243K | Hold |
5,034
| – | – | 0.07% | 233 |
|
|
2018
Q4 | $230K | Buy |
5,034
+453
| +10% | +$20.7K | 0.09% | 215 |
|
|
2018
Q3 | $242K | Buy |
+4,581
| New | +$242K | 0.08% | 225 |
|