Jackson Creek Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,880
| Closed | -$466K | – | 350 |
|
2022
Q2 | $466K | Sell |
9,880
-43
| -0.4% | -$2.03K | 0.19% | 243 |
|
2022
Q1 | $527K | Sell |
9,923
-363
| -4% | -$19.3K | 0.19% | 239 |
|
2021
Q4 | $578K | Sell |
10,286
-66
| -0.6% | -$3.71K | 0.21% | 222 |
|
2021
Q3 | $615K | Sell |
10,352
-257
| -2% | -$15.3K | 0.23% | 211 |
|
2021
Q2 | $604K | Sell |
10,609
-4
| -0% | -$228 | 0.22% | 213 |
|
2021
Q1 | $587K | Sell |
10,613
-9,302
| -47% | -$514K | 0.2% | 221 |
|
2020
Q4 | $928K | Buy |
+19,915
| New | +$928K | 0.36% | 145 |
|