Gilman Hill Asset 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
Q3 | – | Sell |
-4,750
| Closed | -$219K | – | 226 |
|
|
2022
Q2 | $219K | Sell |
4,750
-182
| -4% | -$8.39K | 0.05% | 198 |
|
|
2022
Q1 | $262K | Sell |
4,932
-243
| -5% | -$12.9K | 0.06% | 181 |
|
|
2021
Q4 | $291K | Buy |
5,175
+50
| +1% | +$2.81K | 0.06% | 182 |
|
|
2021
Q3 | $305K | Hold |
5,125
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $292K | Buy |
5,125
+750
| +17% | +$42.7K | 0.07% | 159 |
|
|
2021
Q1 | $242K | Sell |
4,375
-125
| -3% | -$6.91K | 0.07% | 167 |
|
|
2020
Q4 | $210K | Buy |
+4,500
| New | +$210K | 0.07% | 160 |
|