Newbridge Financial Services 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
Q4 | – | Sell |
-205
| Closed | -$6.78K | – | 1338 |
|
|
2023
Q3 | $6.78K | Sell |
205
-757
| -79% | -$25K | ﹤0.01% | 898 |
|
|
2023
Q2 | $31.8K | Buy |
962
+406
| +73% | +$13.4K | 0.02% | 567 |
|
|
2023
Q1 | $20.1K | Buy |
556
+2
| +0.4% | +$72 | 0.01% | 721 |
|
|
2022
Q4 | $24.2K | Buy |
554
+149
| +37% | +$6.5K | 0.01% | 657 |
|
|
2022
Q3 | $16K | Buy |
405
+314
| +345% | +$12.4K | 0.01% | 766 |
|
|
2022
Q2 | $4K | Hold |
91
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $5K | Buy |
91
+1
| +1% | +$55 | ﹤0.01% | 1118 |
|
|
2021
Q4 | $5K | Buy |
90
+1
| +1% | +$56 | ﹤0.01% | 1087 |
|
|
2021
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q2 | $5K | Sell |
89
-40
| -31% | -$2.25K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $7K | Buy |
129
+89
| +223% | +$4.83K | 0.01% | 986 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 986 |
|
|
2020
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1013 |
|