First National Bank of South Miami’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $106K | Sell |
3,205
-297
| -8% | -$9.81K | 0.09% | 161 |
|
2023
Q1 | $126K | Buy |
3,502
+185
| +6% | +$6.67K | 0.1% | 153 |
|
2022
Q4 | $145K | Hold |
3,317
| – | – | 0.11% | 144 |
|
2022
Q3 | $134K | Sell |
3,317
-291
| -8% | -$11.8K | 0.1% | 145 |
|
2022
Q2 | $166K | Buy |
3,608
+880
| +32% | +$40.5K | 0.11% | 142 |
|
2022
Q1 | $145K | Buy |
2,728
+454
| +20% | +$24.1K | 0.09% | 162 |
|
2021
Q4 | $127K | Sell |
2,274
-83
| -4% | -$4.64K | 0.08% | 169 |
|
2021
Q3 | $140K | Buy |
2,357
+166
| +8% | +$9.86K | 0.09% | 148 |
|
2021
Q2 | $124K | Buy |
2,191
+797
| +57% | +$45.1K | 0.08% | 155 |
|
2021
Q1 | $77K | Buy |
1,394
+976
| +233% | +$53.9K | 0.06% | 167 |
|
2020
Q4 | $19K | Buy |
418
+218
| +109% | +$9.91K | 0.02% | 217 |
|
2020
Q3 | $7K | Sell |
200
-78
| -28% | -$2.73K | 0.01% | 242 |
|
2020
Q2 | $10K | Hold |
278
| – | – | 0.01% | 227 |
|
2020
Q1 | $10K | Hold |
278
| – | – | 0.01% | 218 |
|
2019
Q4 | $17K | Buy |
278
+78
| +39% | +$4.77K | 0.02% | 205 |
|
2019
Q3 | $11K | Hold |
200
| – | – | 0.01% | 237 |
|
2019
Q2 | $11K | Sell |
200
-200
| -50% | -$11K | 0.01% | 239 |
|
2019
Q1 | $20K | Hold |
400
| – | – | 0.02% | 221 |
|
2018
Q4 | $20K | Buy |
+400
| New | +$20K | 0.02% | 224 |
|