JB Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,998
| Closed | -$4.56M | – | 239 |
|
|
2024
Q1 | $4.56M | Buy |
101,998
+923
| +0.9% | +$41.3K | 0.3% | 43 |
|
|
2023
Q4 | $4.37M | Buy |
101,075
+4,050
| +4% | +$175K | 0.32% | 43 |
|
|
2023
Q3 | $3.21M | Buy |
97,025
+13,168
| +16% | +$435K | 0.27% | 58 |
|
|
2023
Q2 | $2.77M | Buy |
83,857
+9,175
| +12% | +$303K | 0.23% | 60 |
|
|
2023
Q1 | $2.69M | Buy |
74,682
+10,860
| +17% | +$392K | 0.25% | 58 |
|
|
2022
Q4 | $2.78M | Buy |
63,822
+2,645
| +4% | +$115K | 0.27% | 63 |
|
|
2022
Q3 | $2.47M | Buy |
61,177
+8,431
| +16% | +$340K | 0.27% | 63 |
|
|
2022
Q2 | $2.43M | Buy |
52,746
+4,654
| +10% | +$214K | 0.26% | 49 |
|
|
2022
Q1 | $2.56M | Buy |
48,092
+2,490
| +5% | +$132K | 0.25% | 47 |
|
|
2021
Q4 | $2.56M | Buy |
45,602
+1,786
| +4% | +$100K | 0.25% | 50 |
|
|
2021
Q3 | $2.6M | Buy |
+43,816
| New | +$2.6M | 0.34% | 44 |
|