MYCIO Wealth Partners’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 |
-5,057
| Closed | -$221K | – | 51 |
|
|
2022
Q4 | $221K | Hold |
5,057
| – | – | 0.07% | 40 |
|
|
2022
Q3 | $204K | Hold |
5,057
| – | – | 0.08% | 35 |
|
|
2022
Q2 | $233K | Buy |
5,057
+645
| +15% | +$29.7K | 0.09% | 34 |
|
|
2022
Q1 | $234K | Hold |
4,412
| – | – | 0.07% | 40 |
|
|
2021
Q4 | $248K | Hold |
4,412
| – | – | 0.08% | 37 |
|
|
2021
Q3 | $262K | Hold |
4,412
| – | – | 0.1% | 34 |
|
|
2021
Q2 | $251K | Hold |
4,412
| – | – | 0.1% | 34 |
|
|
2021
Q1 | $244K | Buy |
+4,412
| New | +$244K | 0.11% | 31 |
|
|
2017
Q2 | – | Sell |
-5,003
| Closed | -$258K | – | 257 |
|
|
2017
Q1 | $258K | Buy |
+5,003
| New | +$258K | 0.03% | 191 |
|
|
2016
Q4 | – | Sell |
-3,045
| Closed | -$131K | – | 641 |
|
|
2016
Q3 | $131K | Sell |
3,045
-90
| -3% | -$3.87K | 0.02% | 221 |
|
|
2016
Q2 | $126K | Buy |
3,135
+835
| +36% | +$33.6K | 0.02% | 230 |
|
|
2016
Q1 | $93K | Buy |
+2,300
| New | +$93K | 0.02% | 250 |
|
|
2015
Q3 | – | Sell |
-244
| Closed | -$11K | – | 955 |
|
|
2015
Q2 | $11K | Buy |
+244
| New | +$11K | ﹤0.01% | 514 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | – | – | 657 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 651 |
|
|
2013
Q4 | $0 | Sell |
1
-203
| -100% | – | ﹤0.01% | 602 |
|
|
2013
Q3 | $7K | Buy |
204
+1
| +0.5% | +$34 | ﹤0.01% | 436 |
|
|
2013
Q2 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 451 |
|