First Personal Financial Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,750
| Closed | -$75.7K | – | 411 |
|
|
2023
Q4 | $75.7K | Sell |
1,750
-500
| -22% | -$21.6K | 0.02% | 175 |
|
|
2023
Q3 | $74.4K | Hold |
2,250
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $74.3K | Hold |
2,250
| – | – | 0.02% | 179 |
|
|
2023
Q1 | $81.1K | Sell |
2,250
-294
| -12% | -$10.6K | 0.02% | 167 |
|
|
2022
Q4 | $111K | Hold |
2,544
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $103K | Hold |
2,544
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $117K | Sell |
2,544
-300
| -11% | -$13.8K | 0.03% | 130 |
|
|
2022
Q1 | $151K | Sell |
2,844
-353
| -11% | -$18.7K | 0.04% | 128 |
|
|
2021
Q4 | $180K | Buy |
3,197
+3
| +0.1% | +$169 | 0.04% | 120 |
|
|
2021
Q3 | $190K | Sell |
3,194
-294
| -8% | -$17.5K | 0.05% | 120 |
|
|
2021
Q2 | $199K | Sell |
3,488
-590
| -14% | -$33.7K | 0.05% | 119 |
|
|
2021
Q1 | $226K | Hold |
4,078
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $190K | Hold |
4,078
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $146K | Hold |
4,078
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $150K | Hold |
4,078
| – | – | 0.05% | 124 |
|
|
2020
Q1 | $140K | Sell |
4,078
-361
| -8% | -$12.4K | 0.05% | 121 |
|
|
2019
Q4 | $263K | Sell |
4,439
-1,741
| -28% | -$103K | 0.09% | 109 |
|
|
2019
Q3 | $342K | Sell |
6,180
-810
| -12% | -$44.8K | 0.11% | 102 |
|
|
2019
Q2 | $366K | Buy |
6,990
+499
| +8% | +$26.1K | 0.1% | 132 |
|
|
2019
Q1 | $313K | Hold |
6,491
| – | – | 0.1% | 135 |
|
|
2018
Q4 | $297K | Buy |
6,491
+207
| +3% | +$9.47K | 0.1% | 136 |
|
|
2018
Q3 | $332K | Buy |
6,284
+671
| +12% | +$35.5K | 0.1% | 135 |
|
|
2018
Q2 | $281K | Sell |
5,613
-1,191
| -18% | -$59.6K | 0.09% | 148 |
|
|
2018
Q1 | $343K | Buy |
6,804
+920
| +16% | +$46.4K | 0.08% | 173 |
|
|
2017
Q4 | $315K | Buy |
5,884
+200
| +4% | +$10.7K | 0.06% | 188 |
|
|
2017
Q3 | $305K | Hold |
5,684
| – | – | 0.06% | 179 |
|
|
2017
Q2 | $296K | Hold |
5,684
| – | – | 0.06% | 182 |
|
|
2017
Q1 | $293K | Buy |
5,684
+2,900
| +104% | +$149K | 0.07% | 162 |
|
|
2016
Q4 | $143K | Hold |
2,784
| – | – | 0.04% | 228 |
|
|
2016
Q3 | $119K | Hold |
2,784
| – | – | 0.03% | 194 |
|
|
2016
Q2 | $112K | Buy |
2,784
+806
| +41% | +$32.4K | 0.04% | 187 |
|
|
2016
Q1 | $80K | Buy |
1,978
+680
| +52% | +$27.5K | 0.04% | 153 |
|
|
2015
Q4 | $55K | Sell |
1,298
-1,290
| -50% | -$54.7K | 0.03% | 172 |
|
|
2015
Q3 | $107K | Buy |
2,588
+1,410
| +120% | +$58.3K | 0.06% | 132 |
|
|
2015
Q2 | $52K | Sell |
1,178
-350
| -23% | -$15.5K | 0.03% | 167 |
|
|
2015
Q1 | $67K | Buy |
1,528
+928
| +155% | +$40.7K | 0.04% | 153 |
|
|
2014
Q4 | $26K | Buy |
+600
| New | +$26K | 0.02% | 193 |
|