Genovese Burford & Brothers Wealth & Retirement Plan Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,186
| Closed | -$248K | – | 113 |
|
|
2019
Q4 | $248K | Buy |
+4,186
| New | +$248K | 0.06% | 101 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$150K | – | 355 |
|
|
2018
Q2 | $150K | Sell |
3,000
-300
| -9% | -$15K | 0.05% | 92 |
|
|
2018
Q1 | $167K | Buy |
+3,300
| New | +$167K | 0.06% | 84 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$80K | – | 439 |
|
|
2017
Q3 | $80K | Hold |
1,500
| – | – | 0.03% | 112 |
|
|
2017
Q2 | $77K | Hold |
1,500
| – | – | 0.03% | 117 |
|
|
2017
Q1 | $78K | Sell |
1,500
-2,014
| -57% | -$105K | 0.03% | 117 |
|
|
2016
Q4 | $181K | Buy |
3,514
+2,505
| +248% | +$129K | 0.05% | 72 |
|
|
2016
Q3 | $43K | Buy |
1,009
+206
| +26% | +$8.78K | 0.02% | 168 |
|
|
2016
Q2 | $32K | Buy |
+803
| New | +$32K | 0.01% | 178 |
|