Financial Advantage’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.58M | Sell |
47,675
-30,756
| -39% | -$1.02M | 2.42% | 19 |
|
|
2023
Q2 | $2.59M | Buy |
78,431
+10
| +0% | +$330 | 2.32% | 22 |
|
|
2023
Q1 | $2.83M | Buy |
78,421
+288
| +0.4% | +$10.4K | 2.57% | 20 |
|
|
2022
Q4 | $3.41M | Sell |
78,133
-727
| -0.9% | -$31.7K | 3.16% | 14 |
|
|
2022
Q3 | $3.18M | Buy |
78,860
+151
| +0.2% | +$6.09K | 3.14% | 14 |
|
|
2022
Q2 | $3.62M | Buy |
78,709
+2,479
| +3% | +$114K | 3.33% | 10 |
|
|
2022
Q1 | $4.05M | Buy |
76,230
+572
| +0.8% | +$30.4K | 3.28% | 11 |
|
|
2021
Q4 | $4.25M | Buy |
75,658
+232
| +0.3% | +$13K | 3.51% | 10 |
|
|
2021
Q3 | $4.48M | Buy |
75,426
+280
| +0.4% | +$16.6K | 3.89% | 8 |
|
|
2021
Q2 | $4.28M | Sell |
75,146
-1,299
| -2% | -$74K | 3.66% | 10 |
|
|
2021
Q1 | $4.23M | Buy |
76,445
+931
| +1% | +$51.5K | 3.65% | 11 |
|
|
2020
Q4 | $3.52M | Sell |
75,514
-5,055
| -6% | -$235K | 3.26% | 12 |
|
|
2020
Q3 | $2.89M | Sell |
80,569
-26,053
| -24% | -$934K | 2.74% | 16 |
|
|
2020
Q2 | $3.93M | Sell |
106,622
-536
| -0.5% | -$19.7K | 2.97% | 15 |
|
|
2020
Q1 | $3.69M | Buy |
+107,158
| New | +$3.69M | 3.22% | 14 |
|