Elgethun Capital Management’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 |
-142,178
| Closed | -$4.65M | – | 157 |
|
|
2023
Q3 | $4.65M | Buy |
142,178
+3
| +0% | +$98 | 1.4% | 19 |
|
|
2023
Q2 | $4.7M | Buy |
142,175
+603
| +0.4% | +$19.9K | 1.42% | 21 |
|
|
2023
Q1 | $5.13M | Buy |
+141,572
| New | +$5.13M | 1.62% | 17 |
|
|
2017
Q1 | – | Sell |
-1,279
| Closed | -$66K | – | 222 |
|
|
2016
Q4 | $66K | Buy |
+1,279
| New | +$66K | 0.05% | 119 |
|