Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $216K | Sell |
6,030
-25
| -0.4% | -$896 | 0.1% | 135 |
|
|
2020
Q2 | $222K | Hold |
6,055
| – | – | 0.09% | 157 |
|
|
2020
Q1 | $208K | Buy |
6,055
+860
| +17% | +$29.5K | 0.11% | 150 |
|
|
2019
Q4 | $308K | Hold |
5,195
| – | – | 0.13% | 144 |
|
|
2019
Q3 | $287K | Buy |
5,195
+685
| +15% | +$37.8K | 0.13% | 147 |
|
|
2019
Q2 | $236K | Hold |
4,510
| – | – | 0.11% | 159 |
|
|
2019
Q1 | $217K | Hold |
4,510
| – | – | 0.1% | 167 |
|
|
2018
Q4 | $206K | Hold |
4,510
| – | – | 0.11% | 163 |
|
|
2018
Q3 | $238K | Hold |
4,510
| – | – | 0.11% | 158 |
|
|
2018
Q2 | $225K | Sell |
4,510
-1,740
| -28% | -$86.8K | 0.11% | 172 |
|
|
2018
Q1 | $315K | Buy |
+6,250
| New | +$315K | 0.16% | 147 |
|
|
2017
Q3 | – | Sell |
-5,050
| Closed | -$264K | – | 145 |
|
|
2017
Q2 | $264K | Hold |
5,050
| – | – | 0.24% | 112 |
|
|
2017
Q1 | $258K | Buy |
+5,050
| New | +$258K | 0.24% | 109 |
|