Monte 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 |
-7,658
| Closed | -$276K | – | 89 |
|
|
2023
Q1 | $276K | Sell |
7,658
-102,298
| -93% | -$3.69M | 0.15% | 77 |
|
|
2022
Q4 | $4.8M | Buy |
109,956
+8,221
| +8% | +$359K | 2.47% | 18 |
|
|
2022
Q3 | $4.1M | Buy |
101,735
+2,048
| +2% | +$82.6K | 2.51% | 17 |
|
|
2022
Q2 | $4.59M | Buy |
99,687
+5,406
| +6% | +$249K | 2.68% | 15 |
|
|
2022
Q1 | $5.01M | Buy |
94,281
+2,861
| +3% | +$152K | 2.67% | 15 |
|
|
2021
Q4 | $5.14M | Sell |
91,420
-179
| -0.2% | -$10.1K | 2.7% | 14 |
|
|
2021
Q3 | $5.45M | Sell |
91,599
-3,292
| -3% | -$196K | 3.12% | 7 |
|
|
2021
Q2 | $5.41M | Sell |
94,891
-939
| -1% | -$53.5K | 3.08% | 7 |
|
|
2021
Q1 | $5.3M | Sell |
95,830
-1,260
| -1% | -$69.7K | 3.25% | 4 |
|
|
2020
Q4 | $4.52M | Sell |
97,090
-1,512
| -2% | -$70.4K | 3.08% | 5 |
|
|
2020
Q3 | $3.54M | Buy |
98,602
+5,663
| +6% | +$203K | 2.67% | 13 |
|
|
2020
Q2 | $3.42M | Buy |
92,939
+28,537
| +44% | +$1.05M | 2.71% | 17 |
|
|
2020
Q1 | $2.22M | Buy |
64,402
+1,120
| +2% | +$38.6K | 2.15% | 23 |
|
|
2019
Q4 | $3.75M | Buy |
63,282
+515
| +0.8% | +$30.5K | 2.76% | 11 |
|
|
2019
Q3 | $3.47M | Buy |
62,767
+3,328
| +6% | +$184K | 2.8% | 14 |
|
|
2019
Q2 | $3.12M | Buy |
59,439
+17,747
| +43% | +$930K | 2.64% | 16 |
|
|
2019
Q1 | $2.01M | Buy |
41,692
+35,413
| +564% | +$1.71M | 1.76% | 29 |
|
|
2018
Q4 | $287K | Sell |
6,279
-18
| -0.3% | -$823 | 0.3% | 54 |
|
|
2018
Q3 | $333K | Buy |
6,297
+30
| +0.5% | +$1.59K | 0.31% | 55 |
|
|
2018
Q2 | $313K | Hold |
6,267
| – | – | 0.32% | 53 |
|
|
2018
Q1 | $316K | Buy |
6,267
+20
| +0.3% | +$1.01K | 0.33% | 49 |
|
|
2017
Q4 | $335K | Buy |
+6,247
| New | +$335K | 0.34% | 51 |
|