FAFN
First Affirmative Financial Network’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,715
| Closed | -$346K | – | 302 |
|
2024
Q2 | $346K | Sell |
8,715
-51
| -0.6% | -$2.03K | 0.24% | 127 |
|
2024
Q1 | $392K | Buy |
8,766
+36
| +0.4% | +$1.61K | 0.29% | 108 |
|
2023
Q4 | $378K | Sell |
8,730
-96
| -1% | -$4.16K | 0.3% | 104 |
|
2023
Q3 | $292K | Sell |
8,826
-3,683
| -29% | -$122K | 0.29% | 116 |
|
2023
Q2 | $413K | Buy |
12,509
+46
| +0.4% | +$1.52K | 0.41% | 71 |
|
2023
Q1 | $449K | Sell |
12,463
-810
| -6% | -$29.2K | 0.52% | 53 |
|
2022
Q4 | $579K | Sell |
13,273
-8,393
| -39% | -$366K | 0.7% | 24 |
|
2022
Q3 | $874K | Buy |
21,666
+17,258
| +392% | +$696K | 1.11% | 12 |
|
2022
Q2 | $203K | Buy |
4,408
+112
| +3% | +$5.16K | 0.23% | 133 |
|
2022
Q1 | $228K | Sell |
4,296
-3,271
| -43% | -$174K | 0.22% | 139 |
|
2021
Q4 | $425K | Buy |
7,567
+172
| +2% | +$9.66K | 0.39% | 68 |
|
2021
Q3 | $440K | Buy |
+7,395
| New | +$440K | 0.45% | 57 |
|