Janney 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
Q2 | – | Sell |
-161,468
| Closed | -$5.82M | – | 244 |
|
2023
Q1 | $5.82M | Buy |
161,468
+11,690
| +8% | +$421K | 0.44% | 79 |
|
2022
Q4 | $6.53M | Sell |
149,778
-8,676
| -5% | -$378K | 0.47% | 82 |
|
2022
Q3 | $6.39M | Buy |
158,454
+1,442
| +0.9% | +$58.1K | 0.52% | 82 |
|
2022
Q2 | $7.23M | Sell |
157,012
-2,224
| -1% | -$102K | 0.58% | 68 |
|
2022
Q1 | $8.46M | Buy |
159,236
+6,310
| +4% | +$335K | 0.6% | 67 |
|
2021
Q4 | $8.59M | Sell |
152,926
-9,018
| -6% | -$507K | 0.56% | 71 |
|
2021
Q3 | $9.63M | Buy |
+161,944
| New | +$9.63M | 0.65% | 67 |
|