Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $506K | Buy |
9,009
+1,427
| +19% | +$80.1K | 0.03% | 543 |
|
|
2021
Q3 | $451K | Buy |
7,582
+1,867
| +33% | +$111K | 0.04% | 507 |
|
|
2021
Q2 | $326K | Sell |
5,715
-103
| -2% | -$5.88K | 0.03% | 637 |
|
|
2021
Q1 | $322K | Buy |
5,818
+222
| +4% | +$12.3K | 0.03% | 601 |
|
|
2020
Q4 | $261K | Sell |
5,596
-112
| -2% | -$5.22K | 0.03% | 615 |
|
|
2020
Q3 | $204K | Buy |
+5,708
| New | +$204K | 0.02% | 614 |
|
|
2020
Q2 | – | Sell |
-5,664
| Closed | -$195K | – | 1845 |
|
|
2020
Q1 | $195K | Buy |
5,664
+177
| +3% | +$6.09K | 0.03% | 538 |
|
|
2019
Q4 | $326K | Sell |
5,487
-1,824
| -25% | -$108K | 0.03% | 494 |
|
|
2019
Q3 | $405K | Buy |
7,311
+112
| +2% | +$6.2K | 0.04% | 411 |
|
|
2019
Q2 | $378K | Buy |
7,199
+3,307
| +85% | +$174K | 0.04% | 428 |
|
|
2019
Q1 | $188K | Sell |
3,892
-3,172
| -45% | -$153K | 0.05% | 377 |
|
|
2018
Q4 | $323K | Buy |
7,064
+3,643
| +106% | +$167K | 0.07% | 284 |
|
|
2018
Q3 | $181K | Buy |
+3,421
| New | +$181K | 0.08% | 221 |
|
|
2018
Q2 | – | Sell |
-5,536
| Closed | -$280K | – | 385 |
|
|
2018
Q1 | $280K | Buy |
5,536
+1,387
| +33% | +$70.2K | 0.06% | 310 |
|
|
2017
Q4 | $222K | Sell |
4,149
-2,147
| -34% | -$115K | 0.09% | 236 |
|
|
2017
Q3 | $341K | Buy |
6,296
+365
| +6% | +$19.8K | 0.09% | 219 |
|
|
2017
Q2 | $308K | Buy |
5,931
+116
| +2% | +$6.02K | 0.08% | 264 |
|
|
2017
Q1 | $298K | Sell |
5,815
-5,686
| -49% | -$291K | 0.08% | 236 |
|
|
2016
Q4 | $591K | Sell |
11,501
-664
| -5% | -$34.1K | 0.1% | 224 |
|
|
2016
Q3 | $522K | Buy |
12,165
+4,927
| +68% | +$211K | 0.09% | 231 |
|
|
2016
Q2 | $291K | Buy |
7,238
+3,362
| +87% | +$135K | 0.09% | 224 |
|
|
2016
Q1 | $157K | Buy |
3,876
+590
| +18% | +$23.9K | 0.06% | 333 |
|
|
2015
Q4 | $140K | Sell |
3,286
-13
| -0.4% | -$554 | 0.05% | 341 |
|
|
2015
Q3 | $135K | Buy |
3,299
+533
| +19% | +$21.8K | 0.05% | 359 |
|
|
2015
Q2 | $120K | Hold |
2,766
| – | – | 0.04% | 419 |
|
|
2015
Q1 | $120K | Hold |
2,766
| – | – | 0.04% | 423 |
|
|
2014
Q4 | $124K | Sell |
2,766
-2,172
| -44% | -$97.4K | 0.04% | 394 |
|
|
2014
Q3 | $207K | Buy |
4,938
+4,790
| +3,236% | +$201K | 0.04% | 444 |
|
|
2014
Q2 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 887 |
|