Investors Asset Management of Georgia’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 |
-1,400
| Closed | -$56K | – | 489 |
|
|
2022
Q3 | $56K | Hold |
1,400
| – | – | 0.03% | 283 |
|
|
2022
Q2 | $64K | Buy |
+1,400
| New | +$64K | 0.03% | 242 |
|
|
2021
Q4 | – | Sell |
-3,550
| Closed | -$211K | – | 176 |
|
|
2021
Q3 | $211K | Hold |
3,550
| – | – | 0.11% | 156 |
|
|
2021
Q2 | $202K | Sell |
3,550
-250
| -7% | -$14.2K | 0.11% | 157 |
|
|
2021
Q1 | $210K | Buy |
+3,800
| New | +$210K | 0.12% | 148 |
|
|
2020
Q1 | – | Sell |
-4,915
| Closed | -$291K | – | 154 |
|
|
2019
Q4 | $291K | Buy |
+4,915
| New | +$291K | 0.18% | 124 |
|
|
2018
Q4 | – | Sell |
-3,950
| Closed | -$209K | – | 149 |
|
|
2018
Q3 | $209K | Buy |
+3,950
| New | +$209K | 0.15% | 136 |
|
|
2018
Q2 | – | Sell |
-4,225
| Closed | -$213K | – | 153 |
|
|
2018
Q1 | $213K | Sell |
4,225
-150
| -3% | -$7.56K | 0.16% | 133 |
|
|
2017
Q4 | $234K | Sell |
4,375
-200
| -4% | -$10.7K | 0.17% | 128 |
|
|
2017
Q3 | $245K | Hold |
4,575
| – | – | 0.18% | 124 |
|
|
2017
Q2 | $238K | Sell |
4,575
-200
| -4% | -$10.4K | 0.16% | 123 |
|
|
2017
Q1 | $246K | Hold |
4,775
| – | – | 0.17% | 119 |
|
|
2016
Q4 | $245K | Hold |
4,775
| – | – | 0.18% | 116 |
|
|
2016
Q3 | $205K | Sell |
4,775
-275
| -5% | -$11.8K | 0.16% | 119 |
|
|
2016
Q2 | $204K | Sell |
5,050
-200
| -4% | -$8.08K | 0.16% | 120 |
|
|
2016
Q1 | $213K | Sell |
5,250
-350
| -6% | -$14.2K | 0.18% | 113 |
|
|
2015
Q4 | $239K | Hold |
5,600
| – | – | 0.2% | 108 |
|
|
2015
Q3 | $230K | Hold |
5,600
| – | – | 0.21% | 108 |
|
|
2015
Q2 | $243K | Sell |
5,600
-300
| -5% | -$13K | 0.21% | 107 |
|
|
2015
Q1 | $258K | Sell |
5,900
-500
| -8% | -$21.9K | 0.21% | 106 |
|
|
2014
Q4 | $288K | Buy |
+6,400
| New | +$288K | 0.25% | 99 |
|