Flagship Harbor Advisors’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 | – | Sell |
-8,526
| Closed | -$282K | – | 646 |
|
|
2023
Q2 | $282K | Sell |
8,526
-2,472
| -22% | -$81.7K | 0.02% | 490 |
|
|
2023
Q1 | $396K | Buy |
+10,998
| New | +$396K | 0.04% | 405 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1675 |
|
|
2020
Q3 | $7K | Sell |
200
-170
| -46% | -$5.95K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $13K | Buy |
370
+274
| +285% | +$9.63K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $5K | Sell |
96
-92
| -49% | -$4.79K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-1,054
| Closed | -$56K | – | 2084 |
|
|
2018
Q3 | $56K | Sell |
1,054
-46
| -4% | -$2.44K | 0.01% | 767 |
|
|
2018
Q2 | $55K | Buy |
+1,100
| New | +$55K | 0.01% | 757 |
|