Inlet Private Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,813
| Closed | -$220K | – | 134 |
|
|
2024
Q3 | $220K | Buy |
+4,813
| New | +$220K | 0.06% | 127 |
|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$246K | – | 131 |
|
|
2024
Q1 | $246K | Sell |
5,500
-7,000
| -56% | -$313K | 0.07% | 119 |
|
|
2023
Q4 | $541K | Sell |
12,500
-13,470
| -52% | -$583K | 0.17% | 94 |
|
|
2023
Q3 | $859K | Sell |
25,970
-37,950
| -59% | -$1.25M | 0.28% | 77 |
|
|
2023
Q2 | $2.11M | Sell |
63,920
-16,481
| -20% | -$545K | 0.53% | 60 |
|
|
2023
Q1 | $2.9M | Sell |
80,401
-1,500
| -2% | -$54.1K | 0.75% | 44 |
|
|
2022
Q4 | $3.57M | Sell |
81,901
-4,199
| -5% | -$183K | 0.92% | 37 |
|
|
2022
Q3 | $3.47M | Buy |
86,100
+3,800
| +5% | +$153K | 1.03% | 30 |
|
|
2022
Q2 | $3.79M | Hold |
82,300
| – | – | 1.08% | 31 |
|
|
2022
Q1 | $4.37M | Buy |
82,300
+640
| +0.8% | +$34K | 1.09% | 29 |
|
|
2021
Q4 | $4.59M | Buy |
81,660
+14,310
| +21% | +$804K | 1.11% | 32 |
|
|
2021
Q3 | $4M | Hold |
67,350
| – | – | 1.07% | 31 |
|
|
2021
Q2 | $3.84M | Buy |
67,350
+1,775
| +3% | +$101K | 1.01% | 35 |
|
|
2021
Q1 | $3.63M | Buy |
65,575
+10,300
| +19% | +$570K | 1.04% | 32 |
|
|
2020
Q4 | $2.58M | Buy |
55,275
+10,385
| +23% | +$484K | 0.84% | 45 |
|
|
2020
Q3 | $1.61M | Buy |
44,890
+4,000
| +10% | +$143K | 0.63% | 57 |
|
|
2020
Q2 | $1.51M | Buy |
40,890
+100
| +0.2% | +$3.68K | 0.6% | 54 |
|
|
2020
Q1 | $1.41M | Buy |
40,790
+150
| +0.4% | +$5.17K | 0.65% | 52 |
|
|
2019
Q4 | $2.41M | Hold |
40,640
| – | – | 0.8% | 40 |
|
|
2019
Q3 | $2.25M | Sell |
40,640
-850
| -2% | -$47K | 0.83% | 41 |
|
|
2019
Q2 | $2.22M | Buy |
41,490
+4,115
| +11% | +$221K | 0.8% | 43 |
|
|
2019
Q1 | $1.8M | Buy |
37,375
+13,430
| +56% | +$647K | 0.72% | 43 |
|
|
2018
Q4 | $1.09M | Buy |
+23,945
| New | +$1.09M | 0.59% | 47 |
|