Fermata Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,997
| Closed | -$229K | – | 287 |
|
|
2024
Q3 | $229K | Buy |
+4,997
| New | +$229K | 0.05% | 222 |
|
|
2022
Q2 | – | Sell |
-3,827
| Closed | -$203K | – | 199 |
|
|
2022
Q1 | $203K | Sell |
3,827
-321
| -8% | -$17K | 0.08% | 177 |
|
|
2021
Q4 | $233K | Sell |
4,148
-263
| -6% | -$14.8K | 0.09% | 160 |
|
|
2021
Q3 | $262K | Buy |
4,411
+571
| +15% | +$33.9K | 0.12% | 137 |
|
|
2021
Q2 | $219K | Buy |
+3,840
| New | +$219K | 0.13% | 137 |
|