Mastrapasqua Asset Management’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 | – | Sell |
-198,082
| Closed | -$7.14M | – | 161 |
|
|
2023
Q1 | $7.14M | Buy |
198,082
+6,999
| +4% | +$252K | 0.88% | 40 |
|
|
2022
Q4 | $8.33M | Sell |
191,083
-1,820
| -0.9% | -$79.4K | 1.1% | 37 |
|
|
2022
Q3 | $7.78M | Sell |
192,903
-12,169
| -6% | -$491K | 1.13% | 34 |
|
|
2022
Q2 | $9.44M | Buy |
205,072
+1,768
| +0.9% | +$81.4K | 1.29% | 22 |
|
|
2022
Q1 | $10.8M | Sell |
203,304
-14,265
| -7% | -$758K | 1.21% | 26 |
|
|
2021
Q4 | $12.2M | Buy |
217,569
+2,460
| +1% | +$138K | 1.2% | 30 |
|
|
2021
Q3 | $12.8M | Sell |
215,109
-7,951
| -4% | -$473K | 1.4% | 22 |
|
|
2021
Q2 | $12.7M | Buy |
223,060
+3,845
| +2% | +$219K | 1.34% | 27 |
|
|
2021
Q1 | $12.1M | Buy |
219,215
+30,885
| +16% | +$1.71M | 1.42% | 21 |
|
|
2020
Q4 | $8.77M | Buy |
188,330
+78,005
| +71% | +$3.63M | 1.15% | 36 |
|
|
2020
Q3 | $3.96M | Buy |
110,325
+7,570
| +7% | +$271K | 0.55% | 52 |
|
|
2020
Q2 | $3.78M | Buy |
+102,755
| New | +$3.78M | 0.58% | 52 |
|