MA 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 |
-4,214
| Closed | -$224K | – | 84 |
|
|
2022
Q1 | $224K | Hold |
4,214
| – | – | 0.04% | 82 |
|
|
2021
Q4 | $237K | Buy |
4,214
+37
| +0.9% | +$2.08K | 0.04% | 88 |
|
|
2021
Q3 | $248K | Hold |
4,177
| – | – | 0.05% | 79 |
|
|
2021
Q2 | $238K | Hold |
4,177
| – | – | 0.05% | 84 |
|
|
2021
Q1 | $231K | Buy |
+4,177
| New | +$231K | 0.05% | 84 |
|
|
2020
Q1 | – | Sell |
-4,177
| Closed | -$248K | – | 89 |
|
|
2019
Q4 | $248K | Hold |
4,177
| – | – | 0.08% | 66 |
|
|
2019
Q3 | $231K | Hold |
4,177
| – | – | 0.06% | 79 |
|
|
2019
Q2 | $219K | Hold |
4,177
| – | – | 0.06% | 81 |
|
|
2019
Q1 | $201K | Buy |
+4,177
| New | +$201K | 0.06% | 90 |
|