Lloyd Advisory Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,458
| Closed | -$204K | – | 119 |
|
|
2024
Q3 | $204K | Buy |
+4,458
| New | +$204K | 0.1% | 95 |
|
|
2024
Q2 | – | Sell |
-26,005
| Closed | -$1.16M | – | 188 |
|
|
2024
Q1 | $1.16M | Buy |
26,005
+17,816
| +218% | +$796K | 0.25% | 73 |
|
|
2023
Q4 | $354K | Sell |
8,189
-2,464
| -23% | -$107K | 0.17% | 71 |
|
|
2023
Q3 | $352K | Buy |
+10,653
| New | +$352K | 0.12% | 165 |
|
|
2022
Q4 | $221K | Buy |
+5,073
| New | +$221K | 0.15% | 42 |
|
|
2022
Q3 | – | Sell |
-6,622
| Closed | -$305K | – | 72 |
|
|
2022
Q2 | $305K | Buy |
6,622
+2,393
| +57% | +$110K | 0.24% | 47 |
|
|
2022
Q1 | $225K | Buy |
4,229
+707
| +20% | +$37.6K | 0.1% | 80 |
|
|
2021
Q4 | $198K | Buy |
3,522
+1,513
| +75% | +$85.1K | 0.09% | 87 |
|
|
2021
Q3 | $119K | Buy |
2,009
+434
| +28% | +$25.7K | 0.06% | 114 |
|
|
2021
Q2 | $90K | Buy |
1,575
+22
| +1% | +$1.26K | 0.05% | 125 |
|
|
2021
Q1 | $86K | Buy |
1,553
+1,540
| +11,846% | +$85.3K | 0.05% | 111 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 394 |
|