Ellis Investment Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-404
| Closed | -$16K | – | 716 |
|
|
2022
Q3 | $16K | Buy |
404
+4
| +1% | +$158 | ﹤0.01% | 514 |
|
|
2022
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 518 |
|
|
2020
Q4 | – | Sell |
-288
| Closed | -$10K | – | 803 |
|
|
2020
Q3 | $10K | Sell |
288
-219
| -43% | -$7.6K | ﹤0.01% | 563 |
|
|
2020
Q2 | $18K | Buy |
507
+200
| +65% | +$7.1K | 0.01% | 469 |
|
|
2020
Q1 | $9K | Buy |
+307
| New | +$9K | ﹤0.01% | 502 |
|
|
2019
Q4 | – | Sell |
-109
| Closed | -$5K | – | 717 |
|
|
2019
Q3 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 615 |
|