Hamilton Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,807
| Closed | -$297K | – | 151 |
|
2022
Q4 | $297K | Buy |
+6,807
| New | +$297K | 0.02% | 98 |
|
2022
Q3 | – | Sell |
-5,213
| Closed | -$240K | – | 117 |
|
2022
Q2 | $240K | Sell |
5,213
-159
| -3% | -$7.32K | 0.02% | 96 |
|
2022
Q1 | $286K | Buy |
5,372
+878
| +20% | +$46.7K | 0.02% | 86 |
|
2021
Q4 | $252K | Buy |
4,494
+34
| +0.8% | +$1.91K | 0.02% | 126 |
|
2021
Q3 | $265K | Buy |
+4,460
| New | +$265K | 0.02% | 70 |
|