G&S Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,450
| Closed | -$84K | – | 195 |
|
|
2020
Q1 | $84K | Sell |
2,450
-31,509
| -93% | -$1.08M | 0.15% | 69 |
|
|
2019
Q4 | $2.01M | Buy |
33,959
+31,509
| +1,286% | +$1.87M | 1.14% | 28 |
|
|
2019
Q3 | $136K | Hold |
2,450
| – | – | 0.08% | 84 |
|
|
2019
Q2 | $128K | Hold |
2,450
| – | – | 0.08% | 91 |
|
|
2019
Q1 | $118K | Hold |
2,450
| – | – | 0.07% | 88 |
|
|
2018
Q4 | $112K | Hold |
2,450
| – | – | 0.1% | 68 |
|
|
2018
Q3 | $129K | Hold |
2,450
| – | – | 0.09% | 85 |
|
|
2018
Q2 | $123K | Hold |
2,450
| – | – | 0.09% | 79 |
|
|
2018
Q1 | $124K | Hold |
2,450
| – | – | 0.1% | 75 |
|
|
2017
Q4 | $131K | Buy |
+2,450
| New | +$131K | 0.1% | 85 |
|