Investment Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,929
| Closed | -$279K | – | 244 |
|
|
2022
Q3 | $279K | Buy |
6,929
+2,508
| +57% | +$101K | 0.08% | 209 |
|
|
2022
Q2 | $203K | Buy |
4,421
+10
| +0.2% | +$459 | 0.1% | 151 |
|
|
2022
Q1 | $234K | Buy |
4,411
+7
| +0.2% | +$371 | 0.1% | 149 |
|
|
2021
Q4 | $247K | Buy |
4,404
+8
| +0.2% | +$449 | 0.1% | 151 |
|
|
2021
Q3 | $261K | Buy |
4,396
+17
| +0.4% | +$1.01K | 0.12% | 145 |
|
|
2021
Q2 | $249K | Buy |
4,379
+8
| +0.2% | +$455 | 0.11% | 146 |
|
|
2021
Q1 | $242K | Buy |
4,371
+8
| +0.2% | +$443 | 0.12% | 141 |
|
|
2020
Q4 | $203K | Buy |
+4,363
| New | +$203K | 0.11% | 143 |
|
|
2020
Q3 | – | Sell |
-6,341
| Closed | -$233K | – | 142 |
|
|
2020
Q2 | $233K | Sell |
6,341
-207
| -3% | -$7.61K | 0.14% | 115 |
|
|
2020
Q1 | $226K | Buy |
6,548
+7
| +0.1% | +$242 | 0.16% | 107 |
|
|
2019
Q4 | $388K | Buy |
6,541
+8
| +0.1% | +$475 | 0.26% | 84 |
|
|
2019
Q3 | $362K | Buy |
6,533
+204
| +3% | +$11.3K | 0.26% | 86 |
|
|
2019
Q2 | $332K | Sell |
6,329
-316
| -5% | -$16.6K | 0.24% | 92 |
|
|
2019
Q1 | $320K | Buy |
6,645
+5
| +0.1% | +$241 | 0.23% | 92 |
|
|
2018
Q4 | $303K | Sell |
6,640
-2,567
| -28% | -$117K | 0.26% | 88 |
|
|
2018
Q3 | $251 | Buy |
9,207
+118
| +1% | +$3 | 0.14% | 98 |
|
|
2018
Q2 | $455K | Sell |
9,089
-1,783
| -16% | -$89.3K | 0.34% | 69 |
|
|
2018
Q1 | $549K | Buy |
10,872
+382
| +4% | +$19.3K | 0.41% | 67 |
|
|
2017
Q4 | $562K | Buy |
10,490
+2,548
| +32% | +$137K | 0.42% | 66 |
|
|
2017
Q3 | $426K | Buy |
7,942
+4
| +0.1% | +$215 | 0.36% | 70 |
|
|
2017
Q2 | $412K | Sell |
7,938
-116
| -1% | -$6.02K | 0.37% | 70 |
|
|
2017
Q1 | $415K | Buy |
8,054
+2,024
| +34% | +$104K | 0.4% | 69 |
|
|
2016
Q4 | $310K | Sell |
6,030
-619
| -9% | -$31.8K | 0.3% | 84 |
|
|
2016
Q3 | $285K | Buy |
6,649
+453
| +7% | +$19.4K | 0.16% | 138 |
|
|
2016
Q2 | $250K | Sell |
6,196
-988
| -14% | -$39.9K | 0.25% | 92 |
|
|
2016
Q1 | $307K | Buy |
7,184
+964
| +15% | +$41.2K | 0.2% | 121 |
|
|
2015
Q4 | $264K | Sell |
6,220
-346
| -5% | -$14.7K | 0.32% | 81 |
|
|
2015
Q3 | $267K | Buy |
6,566
+5
| +0.1% | +$203 | 0.35% | 76 |
|
|
2015
Q2 | $288K | Buy |
6,561
+3
| +0% | +$132 | 0.35% | 80 |
|
|
2015
Q1 | $288K | Sell |
6,558
-117
| -2% | -$5.14K | 0.32% | 77 |
|
|
2014
Q4 | $299K | Buy |
+6,675
| New | +$299K | 0.34% | 75 |
|