Lake Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,930
| Closed | -$209K | – | 332 |
|
|
2022
Q1 | $209K | Buy |
3,930
+78
| +2% | +$4.15K | 0.04% | 294 |
|
|
2021
Q4 | $216K | Buy |
+3,852
| New | +$216K | 0.04% | 303 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$421K | – | 174 |
|
|
2019
Q4 | $421K | Sell |
7,100
-100
| -1% | -$5.93K | 0.16% | 122 |
|
|
2019
Q3 | $398K | Sell |
7,200
-2,250
| -24% | -$124K | 0.18% | 111 |
|
|
2019
Q2 | $495K | Sell |
9,450
-2,750
| -23% | -$144K | 0.29% | 78 |
|
|
2019
Q1 | $588K | Buy |
+12,200
| New | +$588K | 0.4% | 63 |
|