Edge Capital Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $573K | Sell |
175
-10,450
| -98% | -$34.2M | 0.03% | 201 |
|
|
2024
Q3 | $486K | Sell |
10,625
-124
| -1% | -$5.67K | 0.02% | 217 |
|
|
2024
Q2 | $427K | Sell |
10,749
-570
| -5% | -$22.6K | 0.02% | 221 |
|
|
2024
Q1 | $506K | Sell |
11,319
-1,748
| -13% | -$78.1K | 0.03% | 209 |
|
|
2023
Q4 | $566K | Buy |
13,067
+821
| +7% | +$35.5K | 0.03% | 198 |
|
|
2023
Q3 | $405K | Sell |
12,246
-574
| -4% | -$19K | 0.03% | 207 |
|
|
2023
Q2 | $424K | Buy |
12,820
+6,897
| +116% | +$228K | 0.02% | 227 |
|
|
2023
Q1 | $214K | Hold |
5,923
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $258K | Buy |
5,923
+1,250
| +27% | +$54.5K | 0.02% | 252 |
|
|
2022
Q3 | $188K | Buy |
4,673
+4,373
| +1,458% | +$176K | 0.02% | 275 |
|
|
2022
Q2 | $146K | Sell |
300
-3,741
| -93% | -$1.82M | 0.01% | 287 |
|
|
2022
Q1 | $215K | Buy |
4,041
+28
| +0.7% | +$1.49K | 0.01% | 274 |
|
|
2021
Q4 | $225K | Hold |
4,013
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $239K | Buy |
+4,013
| New | +$239K | 0.02% | 245 |
|
|
2020
Q1 | – | Sell |
-3,565
| Closed | -$211K | – | 237 |
|
|
2019
Q4 | $211K | Sell |
3,565
-383
| -10% | -$22.7K | 0.02% | 219 |
|
|
2019
Q3 | $218K | Sell |
3,948
-120
| -3% | -$6.63K | 0.02% | 220 |
|
|
2019
Q2 | $213K | Buy |
+4,068
| New | +$213K | 0.02% | 239 |
|
|
2019
Q1 | – | Sell |
-4,968
| Closed | -$227K | – | 246 |
|
|
2018
Q4 | $227K | Buy |
+4,968
| New | +$227K | 0.02% | 213 |
|