Madrona Financial Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,635
| Closed | -$489K | – | 77 |
|
|
2022
Q2 | $489K | Buy |
+10,635
| New | +$489K | 0.29% | 41 |
|
|
2021
Q4 | – | Sell |
-3,532
| Closed | -$210K | – | 76 |
|
|
2021
Q3 | $210K | Sell |
3,532
-45
| -1% | -$2.68K | 0.1% | 62 |
|
|
2021
Q2 | $204K | Buy |
+3,577
| New | +$204K | 0.1% | 58 |
|
|
2020
Q1 | – | Sell |
-4,853
| Closed | -$288K | – | 59 |
|
|
2019
Q4 | $288K | Buy |
4,853
+2
| +0% | +$119 | 0.21% | 51 |
|
|
2019
Q3 | $268K | Buy |
4,851
+2
| +0% | +$110 | 0.2% | 52 |
|
|
2019
Q2 | $254K | Buy |
4,849
+2
| +0% | +$105 | 0.24% | 46 |
|
|
2019
Q1 | $234K | Buy |
4,847
+2
| +0% | +$97 | 0.26% | 39 |
|
|
2018
Q4 | $221K | Buy |
4,845
+2
| +0% | +$91 | 0.2% | 38 |
|
|
2018
Q3 | $256K | Buy |
4,843
+1
| +0% | +$53 | 0.19% | 39 |
|
|
2018
Q2 | $242K | Buy |
4,842
+2
| +0% | +$100 | 0.19% | 38 |
|
|
2018
Q1 | $244K | Sell |
4,840
-4,999
| -51% | -$252K | 0.19% | 37 |
|
|
2017
Q4 | $527K | Buy |
9,839
+1
| +0% | +$54 | 0.45% | 24 |
|
|
2017
Q3 | $527K | Buy |
9,838
+2
| +0% | +$107 | 0.48% | 22 |
|
|
2017
Q2 | $511K | Sell |
9,836
-38
| -0.4% | -$1.97K | 0.52% | 21 |
|
|
2017
Q1 | $509K | Sell |
9,874
-7,859
| -44% | -$405K | 0.54% | 22 |
|
|
2016
Q4 | $911K | Sell |
17,733
-9,999
| -36% | -$514K | 1.01% | 19 |
|
|
2016
Q3 | $1.19M | Buy |
27,732
+2
| +0% | +$86 | 1.26% | 18 |
|
|
2016
Q2 | $1.12M | Sell |
27,730
-13,491
| -33% | -$544K | 1.19% | 18 |
|
|
2016
Q1 | $1.67M | Buy |
41,221
+2
| +0% | +$81 | 1.73% | 15 |
|
|
2015
Q4 | $1.76M | Buy |
+41,219
| New | +$1.76M | 1.77% | 12 |
|