F
F3Logic’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $299K | Sell |
6,848
-1,397
| -17% | -$60.9K | 0.06% | 137 |
|
|
2022
Q3 | $332K | Sell |
8,245
-500
| -6% | -$20.1K | 0.07% | 132 |
|
|
2022
Q2 | $402K | Sell |
8,745
-255
| -3% | -$11.7K | 0.07% | 130 |
|
|
2022
Q1 | $478K | Sell |
9,000
-330
| -4% | -$17.5K | 0.07% | 138 |
|
|
2021
Q4 | $524K | Sell |
9,330
-1,211
| -11% | -$68K | 0.06% | 148 |
|
|
2021
Q3 | $627K | Sell |
10,541
-2,331
| -18% | -$139K | 0.08% | 135 |
|
|
2021
Q2 | $733K | Sell |
12,872
-1,169
| -8% | -$66.6K | 0.09% | 126 |
|
|
2021
Q1 | $776K | Sell |
14,041
-52
| -0.4% | -$2.87K | 0.11% | 122 |
|
|
2020
Q4 | $656K | Buy |
14,093
+1,417
| +11% | +$66K | 0.09% | 118 |
|
|
2020
Q3 | $454 | Hold |
12,676
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $466K | Buy |
12,676
+582
| +5% | +$21.4K | 0.09% | 109 |
|
|
2020
Q1 | $417K | Buy |
12,094
+675
| +6% | +$23.3K | 0.09% | 90 |
|
|
2019
Q4 | $677K | Buy |
11,419
+350
| +3% | +$20.8K | 0.13% | 98 |
|
|
2019
Q3 | $612K | Sell |
11,069
-3,143
| -22% | -$174K | 0.14% | 94 |
|
|
2019
Q2 | $743K | Sell |
14,212
-91
| -0.6% | -$4.76K | 0.14% | 105 |
|
|
2019
Q1 | $687K | Buy |
+14,303
| New | +$687K | 0.15% | 108 |
|