Mid Atlantic Financial Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $276K | Buy |
4,643
+706
| +18% | +$42K | 0.02% | 696 |
|
|
2021
Q2 | $224K | Buy |
3,937
+46
| +1% | +$2.62K | 0.02% | 785 |
|
|
2021
Q1 | $215K | Buy |
+3,891
| New | +$215K | 0.02% | 746 |
|
|
2020
Q3 | – | Sell |
-5,696
| Closed | -$210K | – | 790 |
|
|
2020
Q2 | $210K | Buy |
+5,696
| New | +$210K | 0.02% | 622 |
|
|
2020
Q1 | – | Sell |
-7,286
| Closed | -$432K | – | 763 |
|
|
2019
Q4 | $432K | Buy |
7,286
+274
| +4% | +$16.2K | 0.04% | 431 |
|
|
2019
Q3 | $388K | Sell |
7,012
-30
| -0.4% | -$1.66K | 0.04% | 424 |
|
|
2019
Q2 | $369K | Sell |
7,042
-774
| -10% | -$40.6K | 0.04% | 457 |
|
|
2019
Q1 | $377K | Sell |
7,816
-652
| -8% | -$31.4K | 0.04% | 439 |
|
|
2018
Q4 | $387K | Buy |
+8,468
| New | +$387K | 0.05% | 406 |
|