M Holdings Securities’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2023
Q1 | – | Sell |
-11,147
| Closed | -$486K | – | 462 |
|
|
2022
Q4 | $486K | Sell |
11,147
-1,671
| -13% | -$72.9K | 0.05% | 255 |
|
|
2022
Q3 | $517K | Sell |
12,818
-2,699
| -17% | -$109K | 0.06% | 242 |
|
|
2022
Q2 | $714K | Sell |
15,517
-715
| -4% | -$32.9K | 0.07% | 192 |
|
|
2022
Q1 | $863K | Buy |
+16,232
| New | +$863K | 0.07% | 206 |
|
|
2021
Q2 | – | Sell |
-4,494
| Closed | -$249K | – | 467 |
|
|
2021
Q1 | $249K | Buy |
+4,494
| New | +$249K | 0.02% | 425 |
|
|
2019
Q2 | – | Sell |
-5,431
| Closed | -$262K | – | 340 |
|
|
2019
Q1 | $262K | Sell |
5,431
-51
| -0.9% | -$2.46K | 0.06% | 297 |
|
|
2018
Q4 | $251K | Sell |
5,482
-2,589
| -32% | -$119K | 0.08% | 271 |
|
|
2018
Q3 | $426K | Buy |
8,071
+1,686
| +26% | +$89K | 0.11% | 220 |
|
|
2018
Q2 | $319K | Buy |
6,385
+1,343
| +27% | +$67.1K | 0.09% | 258 |
|
|
2018
Q1 | $255K | Buy |
+5,042
| New | +$255K | 0.08% | 273 |
|
|
2017
Q4 | – | Sell |
-5,173
| Closed | -$277K | – | 332 |
|
|
2017
Q3 | $277K | Sell |
5,173
-115
| -2% | -$6.16K | 0.09% | 250 |
|
|
2017
Q2 | $275K | Buy |
+5,288
| New | +$275K | 0.09% | 235 |
|
|
2014
Q4 | – | Sell |
-10,733
| Closed | -$845K | – | 425 |
|
|
2014
Q3 | $845K | Buy |
+10,733
| New | +$845K | 0.47% | 52 |
|