Frontier Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $202K | Sell |
4,398
-257
| -6% | -$11.8K | 0.01% | 366 |
|
|
2022
Q1 | $237K | Sell |
4,655
-303
| -6% | -$15.4K | ﹤0.01% | 346 |
|
|
2021
Q4 | $278K | Buy |
4,958
+193
| +4% | +$10.8K | 0.02% | 341 |
|
|
2021
Q3 | $283K | Buy |
4,765
+2
| +0% | +$119 | 0.02% | 344 |
|
|
2021
Q2 | $271K | Sell |
4,763
-146
| -3% | -$8.31K | 0.02% | 345 |
|
|
2021
Q1 | $272K | Buy |
4,909
+351
| +8% | +$19.4K | 0.02% | 315 |
|
|
2020
Q4 | $212K | Buy |
+4,558
| New | +$212K | 0.02% | 349 |
|
|
2020
Q3 | – | Sell |
-7,262
| Closed | -$267K | – | 372 |
|
|
2020
Q2 | $267K | Buy |
+7,262
| New | +$267K | 0.02% | 290 |
|
|
2018
Q3 | – | Sell |
-4,263
| Closed | -$213K | – | 410 |
|
|
2018
Q2 | $213K | Buy |
4,263
+87
| +2% | +$4.35K | 0.03% | 348 |
|
|
2018
Q1 | $211K | Buy |
+4,176
| New | +$211K | 0.03% | 355 |
|
|
2017
Q4 | – | Sell |
-4,176
| Closed | -$224K | – | 400 |
|
|
2017
Q3 | $224K | Hold |
4,176
| – | – | 0.03% | 343 |
|
|
2017
Q2 | $217K | Hold |
4,176
| – | – | 0.03% | 346 |
|
|
2017
Q1 | $215K | Buy |
+4,176
| New | +$215K | 0.03% | 355 |
|
|
2015
Q4 | – | Sell |
-7,081
| Closed | -$290K | – | 362 |
|
|
2015
Q3 | $290K | Buy |
+7,081
| New | +$290K | 0.05% | 261 |
|
|
2015
Q1 | – | Sell |
-6,405
| Closed | -$288K | – | 325 |
|
|
2014
Q4 | $288K | Buy |
+6,405
| New | +$288K | 0.05% | 195 |
|