Jupiter Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-365,012
| Closed | -$12.1M | – | 591 |
|
|
2023
Q2 | $12.1M | Sell |
365,012
-50,049
| -12% | -$1.65M | 0.13% | 193 |
|
|
2023
Q1 | $15M | Buy |
415,061
+311,372
| +300% | +$11.2M | 0.21% | 149 |
|
|
2022
Q4 | $4.52M | Sell |
103,689
-587,700
| -85% | -$25.6M | 0.07% | 229 |
|
|
2022
Q3 | $27.9M | Buy |
691,389
+647,102
| +1,461% | +$26.1M | 0.43% | 60 |
|
|
2022
Q2 | $2.04M | Buy |
+44,287
| New | +$2.04M | 0.03% | 370 |
|
|
2014
Q4 | – | Sell |
-53,200
| Closed | -$2.23M | – | 249 |
|
|
2014
Q3 | $2.23M | Sell |
53,200
-76,787
| -59% | -$3.21M | 0.07% | 196 |
|
|
2014
Q2 | $5.63M | Buy |
+129,987
| New | +$5.63M | 0.18% | 153 |
|