Founders Financial Securities’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,888
| Closed | -$218K | – | 437 |
|
|
2024
Q1 | $218K | Sell |
4,888
-25,531
| -84% | -$1.14M | 0.02% | 354 |
|
|
2023
Q4 | $1.32M | Buy |
30,419
+2,141
| +8% | +$92.7K | 0.15% | 124 |
|
|
2023
Q3 | $935K | Sell |
28,278
-174
| -0.6% | -$5.75K | 0.12% | 147 |
|
|
2023
Q2 | $940K | Buy |
28,452
+1,157
| +4% | +$38.2K | 0.12% | 147 |
|
|
2023
Q1 | $984K | Sell |
27,295
-667
| -2% | -$24K | 0.14% | 141 |
|
|
2022
Q4 | $1.22M | Buy |
27,962
+17,577
| +169% | +$767K | 0.19% | 116 |
|
|
2022
Q3 | $419K | Buy |
10,385
+398
| +4% | +$16.1K | 0.07% | 194 |
|
|
2022
Q2 | $460K | Buy |
9,987
+639
| +7% | +$29.4K | 0.09% | 168 |
|
|
2022
Q1 | $497K | Buy |
9,348
+930
| +11% | +$49.4K | 0.09% | 176 |
|
|
2021
Q4 | $473K | Buy |
8,418
+314
| +4% | +$17.6K | 0.09% | 177 |
|
|
2021
Q3 | $482K | Sell |
8,104
-96
| -1% | -$5.71K | 0.1% | 172 |
|
|
2021
Q2 | $467K | Buy |
8,200
+1,538
| +23% | +$87.6K | 0.09% | 183 |
|
|
2021
Q1 | $368K | Buy |
6,662
+862
| +15% | +$47.6K | 0.08% | 180 |
|
|
2020
Q4 | $270K | Buy |
+5,800
| New | +$270K | 0.06% | 181 |
|
|
2020
Q3 | – | Sell |
-5,605
| Closed | -$206K | – | 201 |
|
|
2020
Q2 | $206K | Buy |
+5,605
| New | +$206K | 0.07% | 155 |
|
|
2020
Q1 | – | Sell |
-3,738
| Closed | -$222K | – | 152 |
|
|
2019
Q4 | $222K | Buy |
+3,738
| New | +$222K | 0.08% | 118 |
|
|
2016
Q4 | – | Sell |
-19,720
| Closed | -$846K | – | 95 |
|
|
2016
Q3 | $846K | Sell |
19,720
-31,296
| -61% | -$1.34M | 0.36% | 40 |
|
|
2016
Q2 | $2.06M | Buy |
+51,016
| New | +$2.06M | 0.94% | 34 |
|