FormulaFolio Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,927
| Closed | -$230K | – | 790 |
|
|
2020
Q4 | $230K | Buy |
+4,927
| New | +$230K | ﹤0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-8,215
| Closed | -$430K | – | 376 |
|
|
2019
Q2 | $430K | Buy |
8,215
+443
| +6% | +$23.2K | 0.02% | 221 |
|
|
2019
Q1 | $375K | Sell |
7,772
-138
| -2% | -$6.66K | 0.02% | 235 |
|
|
2018
Q4 | $418K | Hold |
7,910
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $418K | Sell |
7,910
-1
| -0% | -$53 | 0.02% | 219 |
|
|
2018
Q2 | $396K | Buy |
7,911
+273
| +4% | +$13.7K | 0.02% | 220 |
|
|
2018
Q1 | $386K | Buy |
7,638
+762
| +11% | +$38.5K | 0.02% | 200 |
|
|
2017
Q4 | $368K | Hold |
6,876
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $368K | Buy |
6,876
+341
| +5% | +$18.3K | 0.03% | 169 |
|
|
2017
Q2 | $339K | Buy |
6,535
+392
| +6% | +$20.3K | 0.03% | 162 |
|
|
2017
Q1 | $316K | Buy |
+6,143
| New | +$316K | 0.03% | 157 |
|