Northeast Financial Consultants’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 |
-5,055
| Closed | -$220K | – | 333 |
|
|
2022
Q4 | $220K | Buy |
5,055
+25
| +0.5% | +$1.09K | 0.01% | 287 |
|
|
2022
Q3 | $203K | Buy |
5,030
+22
| +0.4% | +$888 | 0.01% | 309 |
|
|
2022
Q2 | $230K | Sell |
5,008
-5,113
| -51% | -$235K | 0.02% | 298 |
|
|
2022
Q1 | $538K | Buy |
+10,121
| New | +$538K | 0.03% | 219 |
|
|
2019
Q4 | – | Sell |
-5,624
| Closed | -$311K | – | 332 |
|
|
2019
Q3 | $311K | Hold |
5,624
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $295K | Hold |
5,624
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $271K | Buy |
+5,624
| New | +$271K | 0.03% | 248 |
|
|
2016
Q3 | – | Sell |
-6,930
| Closed | -$279K | – | 162 |
|
|
2016
Q2 | $279K | Hold |
6,930
| – | – | 0.12% | 118 |
|
|
2016
Q1 | $281K | Buy |
+6,930
| New | +$281K | 0.15% | 106 |
|