EP
Eudaimonia Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $350K | Sell |
7,834
-197
| -2% | -$8.81K | 0.08% | 184 |
|
|
2023
Q4 | $348K | Sell |
8,031
-1,278
| -14% | -$55.3K | 0.09% | 171 |
|
|
2023
Q3 | $308K | Buy |
9,309
+384
| +4% | +$12.7K | 0.07% | 227 |
|
|
2023
Q2 | $295K | Buy |
8,925
+769
| +9% | +$25.4K | 0.07% | 254 |
|
|
2023
Q1 | $294K | Buy |
+8,156
| New | +$294K | 0.07% | 258 |
|
|
2022
Q3 | – | Sell |
-26,842
| Closed | -$1.24M | – | 411 |
|
|
2022
Q2 | $1.24M | Buy |
26,842
+825
| +3% | +$38K | 0.23% | 114 |
|
|
2022
Q1 | $1.38M | Buy |
+26,017
| New | +$1.38M | 0.24% | 113 |
|
|
2021
Q3 | $1.55M | Buy |
26,124
+399
| +2% | +$23.7K | 0.28% | 98 |
|
|
2021
Q2 | $1.47M | Buy |
25,725
+21,954
| +582% | +$1.25M | 0.28% | 101 |
|
|
2021
Q1 | $209K | Buy |
3,771
+181
| +5% | +$10K | 0.04% | 325 |
|
|
2020
Q4 | $167K | Buy |
3,590
+12
| +0.3% | +$558 | 0.04% | 339 |
|
|
2020
Q3 | $128K | Sell |
3,578
-700
| -16% | -$25K | 0.03% | 356 |
|
|
2020
Q2 | $158K | Sell |
4,278
-490
| -10% | -$18.1K | 0.06% | 270 |
|
|
2020
Q1 | $164K | Sell |
4,768
-2,204
| -32% | -$75.8K | 0.07% | 243 |
|
|
2019
Q4 | $413K | Buy |
+6,972
| New | +$413K | 0.16% | 144 |
|