Investment Management 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 |
-17,357
| Closed | -$626K | – | 39 |
|
|
2023
Q1 | $626K | Sell |
17,357
-14,866
| -46% | -$536K | 0.26% | 32 |
|
|
2022
Q4 | $1.41M | Buy |
32,223
+3,373
| +12% | +$147K | 0.59% | 29 |
|
|
2022
Q3 | $1.16M | Buy |
28,850
+1,004
| +4% | +$40.5K | 0.55% | 30 |
|
|
2022
Q2 | $1.31M | Buy |
27,846
+18,641
| +203% | +$880K | 0.57% | 28 |
|
|
2022
Q1 | $489K | Sell |
9,205
-140
| -1% | -$7.44K | 0.22% | 36 |
|
|
2021
Q4 | $525K | Sell |
9,345
-493
| -5% | -$27.7K | 0.24% | 35 |
|
|
2021
Q3 | $585K | Sell |
9,838
-420
| -4% | -$25K | 0.3% | 39 |
|
|
2021
Q2 | $584K | Sell |
10,258
-108
| -1% | -$6.15K | 0.3% | 39 |
|
|
2021
Q1 | $573K | Hold |
10,366
| – | – | 0.33% | 40 |
|
|
2020
Q4 | $483K | Buy |
+10,366
| New | +$483K | 0.36% | 40 |
|