Mirova’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 |
-23,266
| Closed | -$1.01M | – | 217 |
|
|
2022
Q4 | $1.01M | Buy |
23,266
+7,223
| +45% | +$315K | 0.16% | 85 |
|
|
2022
Q3 | $646K | Sell |
16,043
-258
| -2% | -$10.4K | 0.11% | 106 |
|
|
2022
Q2 | $750K | Sell |
16,301
-4,978
| -23% | -$229K | 0.11% | 111 |
|
|
2022
Q1 | $1.13M | Sell |
21,279
-148
| -0.7% | -$7.86K | 0.15% | 86 |
|
|
2021
Q4 | $1.2M | Buy |
21,427
+3,108
| +17% | +$174K | 0.14% | 82 |
|
|
2021
Q3 | $1.09M | Buy |
18,319
+1,643
| +10% | +$97.6K | 0.14% | 82 |
|
|
2021
Q2 | $950K | Buy |
16,676
+551
| +3% | +$31.4K | 0.11% | 76 |
|
|
2021
Q1 | $891K | Buy |
16,125
+2,814
| +21% | +$155K | 0.11% | 78 |
|
|
2020
Q4 | $620K | Buy |
13,311
+11,333
| +573% | +$528K | 0.08% | 85 |
|
|
2020
Q3 | $71K | Buy |
+1,978
| New | +$71K | 0.01% | 113 |
|