Greenwood Capital Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-45,006
| Closed | -$1.62M | – | 255 |
|
2023
Q1 | $1.62M | Buy |
45,006
+13,369
| +42% | +$482K | 0.23% | 91 |
|
2022
Q4 | $1.38M | Buy |
31,637
+7,116
| +29% | +$310K | 0.23% | 86 |
|
2022
Q3 | $989K | Buy |
24,521
+439
| +2% | +$17.7K | 0.17% | 105 |
|
2022
Q2 | $1.11M | Buy |
24,082
+4,967
| +26% | +$229K | 0.18% | 97 |
|
2022
Q1 | $1.02M | Buy |
19,115
+4,042
| +27% | +$215K | 0.27% | 78 |
|
2021
Q4 | $847K | Buy |
15,073
+2,722
| +22% | +$153K | 0.12% | 147 |
|
2021
Q3 | $734K | Buy |
12,351
+1,852
| +18% | +$110K | 0.11% | 145 |
|
2021
Q2 | $598K | Buy |
10,499
+1,888
| +22% | +$108K | 0.09% | 170 |
|
2021
Q1 | $476K | Buy |
+8,611
| New | +$476K | 0.07% | 177 |
|