FinTrust Capital 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
Q3 | $226K | Sell |
4,948
-410
| -8% | -$18.7K | 0.04% | 291 |
|
|
2024
Q2 | $213K | Buy |
5,358
+154
| +3% | +$6.11K | 0.04% | 287 |
|
|
2024
Q1 | $233K | Buy |
5,204
+116
| +2% | +$5.19K | 0.04% | 270 |
|
|
2023
Q4 | $220K | Buy |
5,088
+212
| +4% | +$9.18K | 0.04% | 260 |
|
|
2023
Q3 | $161K | Sell |
4,876
-546
| -10% | -$18.1K | 0.04% | 285 |
|
|
2023
Q2 | $236K | Hold |
5,422
| – | – | 0.06% | 238 |
|
|
2023
Q1 | $236K | Hold |
5,422
| – | – | 0.06% | 235 |
|
|
2022
Q4 | $236K | Sell |
5,422
-624
| -10% | -$27.2K | 0.06% | 237 |
|
|
2022
Q3 | $259K | Sell |
6,046
-1,725
| -22% | -$73.9K | 0.07% | 228 |
|
|
2022
Q2 | $371K | Sell |
7,771
-1,283
| -14% | -$61.3K | 0.09% | 188 |
|
|
2022
Q1 | $482K | Buy |
9,054
+1,071
| +13% | +$57K | 0.11% | 170 |
|
|
2021
Q4 | $448K | Buy |
7,983
+1,383
| +21% | +$77.6K | 0.11% | 177 |
|
|
2021
Q3 | $392K | Buy |
6,600
+1,022
| +18% | +$60.7K | 0.1% | 178 |
|
|
2021
Q2 | $318K | Buy |
5,578
+1,276
| +30% | +$72.7K | 0.08% | 209 |
|
|
2021
Q1 | $238K | Buy |
4,302
+2,234
| +108% | +$124K | 0.07% | 236 |
|
|
2020
Q4 | $96K | Buy |
2,068
+831
| +67% | +$38.6K | 0.03% | 386 |
|
|
2020
Q3 | $44 | Buy |
1,237
+425
| +52% | +$15 | 0.01% | 507 |
|
|
2020
Q2 | $30K | Sell |
812
-932
| -53% | -$34.4K | 0.01% | 567 |
|
|
2020
Q1 | $60K | Sell |
1,744
-16
| -0.9% | -$550 | 0.03% | 391 |
|
|
2019
Q4 | $104K | Sell |
1,760
-129
| -7% | -$7.62K | 0.04% | 320 |
|
|
2019
Q3 | $105K | Buy |
1,889
+246
| +15% | +$13.7K | 0.04% | 309 |
|
|
2019
Q2 | $87K | Sell |
1,643
-500
| -23% | -$26.5K | 0.03% | 306 |
|
|
2019
Q1 | $104K | Hold |
2,143
| – | – | 0.04% | 268 |
|
|
2018
Q4 | $98K | Buy |
+2,143
| New | +$98K | 0.05% | 260 |
|