Kore Private Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,164
| Closed | -$307K | – | 446 |
|
|
2021
Q3 | $307K | Buy |
5,164
+1,350
| +35% | +$80.3K | 0.03% | 328 |
|
|
2021
Q2 | $217K | Buy |
+3,814
| New | +$217K | 0.02% | 375 |
|
|
2020
Q3 | – | Sell |
-1,201
| Closed | -$44K | – | 1035 |
|
|
2020
Q2 | $44K | Sell |
1,201
-910
| -43% | -$33.3K | 0.01% | 486 |
|
|
2020
Q1 | $73K | Buy |
2,111
+1,290
| +157% | +$44.6K | 0.02% | 355 |
|
|
2019
Q4 | $49K | Buy |
+821
| New | +$49K | 0.01% | 485 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$15K | – | 755 |
|
|
2019
Q1 | $15K | Sell |
312
-1,889
| -86% | -$90.8K | ﹤0.01% | 550 |
|
|
2018
Q4 | $101K | Buy |
+2,201
| New | +$101K | 0.03% | 277 |
|