LB
Legacy Bridge’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,321
| Closed | -$148K | – | 320 |
|
|
2024
Q1 | $148K | Sell |
3,321
-114
| -3% | -$5.1K | 0.09% | 153 |
|
|
2023
Q4 | $149K | Sell |
3,435
-750
| -18% | -$32.5K | 0.1% | 148 |
|
|
2023
Q3 | $138K | Hold |
4,185
| – | – | 0.1% | 151 |
|
|
2023
Q2 | $138K | Sell |
4,185
-800
| -16% | -$26.4K | 0.09% | 153 |
|
|
2023
Q1 | $180K | Hold |
4,985
| – | – | 0.13% | 141 |
|
|
2022
Q4 | $217K | Sell |
4,985
-149
| -3% | -$6.5K | 0.15% | 134 |
|
|
2022
Q3 | $207K | Hold |
5,134
| – | – | 0.17% | 132 |
|
|
2022
Q2 | $236K | Hold |
5,134
| – | – | 0.17% | 133 |
|
|
2022
Q1 | $273K | Hold |
5,134
| – | – | 0.16% | 140 |
|
|
2021
Q4 | $288K | Hold |
5,134
| – | – | 0.15% | 142 |
|
|
2021
Q3 | $305K | Hold |
5,134
| – | – | 0.18% | 131 |
|
|
2021
Q2 | $292K | Sell |
5,134
-770
| -13% | -$43.8K | 0.17% | 135 |
|
|
2021
Q1 | $327K | Buy |
5,904
+950
| +19% | +$52.6K | 0.21% | 117 |
|
|
2020
Q4 | $231K | Hold |
4,954
| – | – | 0.17% | 128 |
|
|
2020
Q3 | $178K | Hold |
4,954
| – | – | 0.16% | 129 |
|
|
2020
Q2 | $182K | Buy |
4,954
+643
| +15% | +$23.6K | 0.2% | 123 |
|
|
2020
Q1 | $149K | Sell |
4,311
-250
| -5% | -$8.64K | 0.19% | 125 |
|
|
2019
Q4 | $270K | Buy |
4,561
+257
| +6% | +$15.2K | 0.22% | 122 |
|
|
2019
Q3 | $238K | Sell |
4,304
-257
| -6% | -$14.2K | 0.23% | 123 |
|
|
2019
Q2 | $239K | Hold |
4,561
| – | – | 0.23% | 119 |
|
|
2019
Q1 | $220K | Hold |
4,561
| – | – | 0.23% | 122 |
|
|
2018
Q4 | $208K | Buy |
+4,561
| New | +$208K | 0.26% | 115 |
|