Fieldpoint Private Securities’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $205K | Sell |
4,464
-4,095
| -48% | -$188K | 0.06% | 252 |
|
|
2022
Q1 | $455K | Sell |
8,559
-64
| -0.7% | -$3.4K | 0.09% | 220 |
|
|
2021
Q4 | $484K | Sell |
8,623
-102
| -1% | -$5.73K | 0.09% | 214 |
|
|
2021
Q3 | $519K | Buy |
8,725
+244
| +3% | +$14.5K | 0.11% | 195 |
|
|
2021
Q2 | $489K | Sell |
8,481
-1,372
| -14% | -$79.1K | 0.11% | 205 |
|
|
2021
Q1 | $545K | Buy |
9,853
+1,394
| +16% | +$77.1K | 0.13% | 182 |
|
|
2020
Q4 | $394K | Sell |
8,459
-580
| -6% | -$27K | 0.09% | 217 |
|
|
2020
Q3 | $324K | Sell |
9,039
-250
| -3% | -$8.96K | 0.1% | 219 |
|
|
2020
Q2 | $342K | Buy |
9,289
+190
| +2% | +$7K | 0.12% | 177 |
|
|
2020
Q1 | $313K | Buy |
9,099
+50
| +0.6% | +$1.72K | 0.12% | 177 |
|
|
2019
Q4 | $537K | Hold |
9,049
| – | – | 0.16% | 143 |
|
|
2019
Q3 | $501K | Sell |
9,049
-300
| -3% | -$16.6K | 0.18% | 138 |
|
|
2019
Q2 | $490K | Hold |
9,349
| – | – | 0.15% | 149 |
|
|
2019
Q1 | $451K | Buy |
9,349
+500
| +6% | +$24.1K | 0.19% | 135 |
|
|
2018
Q4 | $404K | Sell |
8,849
-500
| -5% | -$22.8K | 0.18% | 143 |
|
|
2018
Q3 | $494K | Buy |
9,349
+500
| +6% | +$26.4K | 0.19% | 129 |
|
|
2018
Q2 | $443K | Sell |
8,849
-2,600
| -23% | -$130K | 0.17% | 137 |
|
|
2018
Q1 | $578K | Sell |
11,449
-500
| -4% | -$25.2K | 0.26% | 96 |
|
|
2017
Q4 | $640K | Buy |
11,949
+2,400
| +25% | +$129K | 0.34% | 75 |
|
|
2017
Q3 | $512K | Buy |
+9,549
| New | +$512K | 0.22% | 112 |
|
|
2017
Q2 | – | Sell |
-9,349
| Closed | -$481K | – | 324 |
|
|
2017
Q1 | $481K | Buy |
+9,349
| New | +$481K | 0.37% | 68 |
|