Matrix Private Capital Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,199
| Closed | -$229K | – | 207 |
|
|
2022
Q4 | $229K | Sell |
5,199
-4
| -0.1% | -$176 | 0.15% | 117 |
|
|
2022
Q3 | $212K | Sell |
5,203
-116
| -2% | -$4.73K | 0.14% | 119 |
|
|
2022
Q2 | $247K | Sell |
5,319
-149
| -3% | -$6.92K | 0.14% | 131 |
|
|
2022
Q1 | $293K | Sell |
5,468
-1
| -0% | -$54 | 0.14% | 133 |
|
|
2021
Q4 | $310K | Buy |
5,469
+273
| +5% | +$15.5K | 0.15% | 128 |
|
|
2021
Q3 | $311K | Buy |
5,196
+64
| +1% | +$3.83K | 0.16% | 123 |
|
|
2021
Q2 | $295K | Hold |
5,132
| – | – | 0.16% | 129 |
|
|
2021
Q1 | $286K | Hold |
5,132
| – | – | 0.17% | 131 |
|
|
2020
Q4 | $241K | Buy |
+5,132
| New | +$241K | 0.17% | 133 |
|
|
2020
Q1 | – | Sell |
-8,281
| Closed | -$494K | – | 196 |
|
|
2019
Q4 | $494K | Buy |
+8,281
| New | +$494K | 0.52% | 60 |
|