Duality Advisers’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,668
| Closed | -$419K | – | 753 |
|
|
2023
Q3 | $419K | Buy |
+12,668
| New | +$419K | 0.05% | 438 |
|
|
2023
Q2 | – | Sell |
-44,331
| Closed | -$1.6M | – | 741 |
|
|
2023
Q1 | $1.6M | Buy |
+44,331
| New | +$1.6M | 0.18% | 211 |
|
|
2022
Q4 | – | Sell |
-57,350
| Closed | -$2.31M | – | 790 |
|
|
2022
Q3 | $2.31M | Buy |
57,350
+33,430
| +140% | +$1.35M | 0.25% | 152 |
|
|
2022
Q2 | $1.1M | Buy |
+23,920
| New | +$1.1M | 0.11% | 338 |
|
|
2022
Q1 | – | Sell |
-17,856
| Closed | -$1M | – | 838 |
|
|
2021
Q4 | $1M | Buy |
+17,856
| New | +$1M | 0.11% | 296 |
|
|
2021
Q3 | – | Sell |
-14,624
| Closed | -$833K | – | 717 |
|
|
2021
Q2 | $833K | Buy |
+14,624
| New | +$833K | 0.07% | 365 |
|
|
2020
Q1 | – | Sell |
-74,509
| Closed | -$4.42M | – | 314 |
|
|
2019
Q4 | $4.42M | Buy |
74,509
+34,709
| +87% | +$2.06M | 0.26% | 134 |
|
|
2019
Q3 | $2.2M | Buy |
+39,800
| New | +$2.2M | 0.12% | 197 |
|
|
2019
Q1 | – | Sell |
-145,800
| Closed | -$6.66M | – | 274 |
|
|
2018
Q4 | $6.66M | Buy |
+145,800
| New | +$6.66M | 0.39% | 71 |
|