FLC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,477
| Closed | -$233K | – | 156 |
|
|
2023
Q1 | $233K | Sell |
6,477
-4,122
| -39% | -$149K | 0.07% | 142 |
|
|
2022
Q4 | $462K | Buy |
10,599
+3,129
| +42% | +$136K | 0.14% | 100 |
|
|
2022
Q3 | $301K | Buy |
7,470
+1,232
| +20% | +$49.6K | 0.1% | 124 |
|
|
2022
Q2 | $287K | Hold |
6,238
| – | – | 0.1% | 124 |
|
|
2022
Q1 | $332K | Hold |
6,238
| – | – | 0.09% | 128 |
|
|
2021
Q4 | $350K | Sell |
6,238
-272
| -4% | -$15.3K | 0.1% | 130 |
|
|
2021
Q3 | $387K | Hold |
6,510
| – | – | 0.11% | 126 |
|
|
2021
Q2 | $371K | Buy |
6,510
+341
| +6% | +$19.4K | 0.11% | 130 |
|
|
2021
Q1 | $341K | Hold |
6,169
| – | – | 0.11% | 128 |
|
|
2020
Q4 | $287K | Buy |
+6,169
| New | +$287K | 0.1% | 118 |
|
|
2020
Q1 | – | Sell |
-5,757
| Closed | -$341K | – | 139 |
|
|
2019
Q4 | $341K | Hold |
5,757
| – | – | 0.14% | 78 |
|
|
2019
Q3 | $319K | Sell |
5,757
-5,920
| -51% | -$328K | 0.14% | 82 |
|
|
2019
Q2 | $620K | Buy |
11,677
+370
| +3% | +$19.6K | 0.26% | 52 |
|
|
2019
Q1 | $545K | Buy |
11,307
+3,161
| +39% | +$152K | 0.25% | 54 |
|
|
2018
Q4 | $372K | Buy |
+8,146
| New | +$372K | 0.25% | 57 |
|