HBC Financial Services’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 |
-700
| Closed | -$24K | – | 212 |
|
|
2023
Q1 | $24K | Buy |
700
+400
| +133% | +$13.7K | 0.02% | 106 |
|
|
2022
Q4 | $13K | Hold |
300
| – | – | 0.01% | 104 |
|
|
2022
Q3 | $12K | Sell |
300
-300
| -50% | -$12K | 0.01% | 107 |
|
|
2022
Q2 | $27K | Hold |
600
| – | – | 0.02% | 86 |
|
|
2022
Q1 | $30K | Sell |
600
-800
| -57% | -$40K | 0.02% | 78 |
|
|
2021
Q4 | $79K | Hold |
1,400
| – | – | 0.05% | 46 |
|
|
2021
Q3 | $86K | Sell |
1,400
-408
| -23% | -$25.1K | 0.06% | 45 |
|
|
2021
Q2 | $103K | Hold |
1,808
| – | – | 0.07% | 41 |
|
|
2021
Q1 | $104K | Hold |
1,808
| – | – | 0.07% | 41 |
|
|
2020
Q4 | $89K | Sell |
1,808
-50
| -3% | -$2.46K | 0.07% | 39 |
|
|
2020
Q3 | $73K | Hold |
1,858
| – | – | 0.06% | 42 |
|
|
2020
Q2 | $70K | Sell |
1,858
-2,347
| -56% | -$88.4K | 0.06% | 47 |
|
|
2020
Q1 | $144K | Hold |
4,205
| – | – | 0.16% | 22 |
|
|
2019
Q4 | $243K | Buy |
+4,205
| New | +$243K | 0.21% | 22 |
|