Hunter Associates Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,221
| Closed | -$270K | – | 266 |
|
|
2023
Q4 | $270K | Sell |
6,221
-71
| -1% | -$3.08K | 0.05% | 223 |
|
|
2023
Q3 | $209K | Buy |
+6,292
| New | +$209K | 0.04% | 235 |
|
|
2023
Q1 | – | Sell |
-5,939
| Closed | -$260K | – | 266 |
|
|
2022
Q4 | $260K | Sell |
5,939
-3,200
| -35% | -$140K | 0.06% | 190 |
|
|
2022
Q3 | $368K | Hold |
9,139
| – | – | 0.1% | 156 |
|
|
2022
Q2 | $421K | Buy |
9,139
+5,139
| +128% | +$237K | 0.1% | 143 |
|
|
2022
Q1 | $213K | Hold |
4,000
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $225K | Hold |
4,000
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $238K | Hold |
4,000
| – | – | 0.08% | 126 |
|
|
2021
Q2 | $228K | Sell |
4,000
-352
| -8% | -$20.1K | 0.07% | 121 |
|
|
2021
Q1 | $241K | Buy |
+4,352
| New | +$241K | 0.06% | 187 |
|
|
2020
Q1 | – | Sell |
-5,150
| Closed | -$305K | – | 173 |
|
|
2019
Q4 | $305K | Buy |
+5,150
| New | +$305K | 0.09% | 132 |
|