Islay Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$3.3K | – | 237 |
|
|
2023
Q2 | $3.3K | Hold |
100
| – | – | ﹤0.01% | 198 |
|
|
2023
Q1 | $3.61K | Hold |
100
| – | – | ﹤0.01% | 200 |
|
|
2022
Q4 | $4.36K | Buy |
+100
| New | +$4.36K | 0.01% | 214 |
|
|
2022
Q1 | – | Sell |
-8,945
| Closed | -$502K | – | 315 |
|
|
2021
Q4 | $502K | Buy |
8,945
+58
| +0.7% | +$3.26K | 0.38% | 50 |
|
|
2021
Q3 | $528K | Buy |
8,887
+414
| +5% | +$24.6K | 0.41% | 52 |
|
|
2021
Q2 | $483K | Sell |
8,473
-1,709
| -17% | -$97.4K | 0.39% | 52 |
|
|
2021
Q1 | $563K | Buy |
+10,182
| New | +$563K | 0.46% | 49 |
|
|
2020
Q1 | – | Sell |
-9,515
| Closed | -$564K | – | 296 |
|
|
2019
Q4 | $564K | Buy |
+9,515
| New | +$564K | 0.54% | 38 |
|