DFC
DB Fitzpatrick & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,078
| Closed | -$1.26M | – | 93 |
|
|
2024
Q1 | $1.26M | Sell |
28,078
-1,834
| -6% | -$82K | 1.15% | 27 |
|
|
2023
Q4 | $1.29M | Buy |
29,912
+127
| +0.4% | +$5.5K | 1.24% | 28 |
|
|
2023
Q3 | $985K | Buy |
29,785
+575
| +2% | +$19K | 1.05% | 39 |
|
|
2023
Q2 | $965K | Buy |
+29,210
| New | +$965K | 1.02% | 39 |
|