Ergoteles’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,204
| Closed | -$1.58M | – | 1774 |
|
|
2022
Q4 | $1.58M | Sell |
36,204
-88,093
| -71% | -$3.84M | 0.06% | 334 |
|
|
2022
Q3 | $5.01M | Buy |
124,297
+87,513
| +238% | +$3.53M | 0.18% | 114 |
|
|
2022
Q2 | $1.69M | Buy |
36,784
+1,455
| +4% | +$67K | 0.05% | 359 |
|
|
2022
Q1 | $1.88M | Buy |
35,329
+9,192
| +35% | +$489K | 0.07% | 270 |
|
|
2021
Q4 | $1.47M | Buy |
+26,137
| New | +$1.47M | 0.06% | 329 |
|
|
2021
Q3 | – | Sell |
-35,889
| Closed | -$2.05M | – | 1688 |
|
|
2021
Q2 | $2.05M | Sell |
35,889
-256,050
| -88% | -$14.6M | 0.05% | 358 |
|
|
2021
Q1 | $16.1M | Buy |
291,939
+280,446
| +2,440% | +$15.5M | 0.5% | 52 |
|
|
2020
Q4 | $535K | Sell |
11,493
-7,807
| -40% | -$363K | 0.02% | 437 |
|
|
2020
Q3 | $692K | Buy |
+19,300
| New | +$692K | 0.09% | 177 |
|