Menard Financial 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
Q2 | – | Sell |
-5,576
| Closed | -$201K | – | 76 |
|
|
2023
Q1 | $201K | Hold |
5,576
| – | – | 0.46% | 63 |
|
|
2022
Q4 | $243K | Hold |
5,576
| – | – | 0.58% | 52 |
|
|
2022
Q3 | $225K | Hold |
5,576
| – | – | 0.41% | 70 |
|
|
2022
Q2 | $257K | Hold |
5,576
| – | – | 0.42% | 68 |
|
|
2022
Q1 | $296K | Hold |
5,576
| – | – | 0.29% | 101 |
|
|
2021
Q4 | $313K | Sell |
5,576
-201
| -3% | -$11.3K | 0.26% | 109 |
|
|
2021
Q3 | $343K | Sell |
5,777
-51
| -0.9% | -$3.03K | 0.3% | 104 |
|
|
2021
Q2 | $332K | Sell |
5,828
-2,405
| -29% | -$137K | 0.31% | 98 |
|
|
2021
Q1 | $455K | Sell |
8,233
-568
| -6% | -$31.4K | 0.49% | 54 |
|
|
2020
Q4 | $410K | Sell |
8,801
-1,294
| -13% | -$60.3K | 0.44% | 65 |
|
|
2020
Q3 | $362K | Sell |
10,095
-1,752
| -15% | -$62.8K | 0.42% | 63 |
|
|
2020
Q2 | $436K | Buy |
+11,847
| New | +$436K | 0.55% | 40 |
|
|
2020
Q1 | – | Sell |
-13,889
| Closed | -$824K | – | 115 |
|
|
2019
Q4 | $824K | Buy |
+13,889
| New | +$824K | 0.79% | 41 |
|