NovaPoint Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,390
| Closed | -$211K | – | 138 |
|
|
2023
Q2 | $211K | Buy |
+6,390
| New | +$211K | 0.08% | 127 |
|
|
2021
Q1 | – | Sell |
-56,686
| Closed | -$2.64M | – | 121 |
|
|
2020
Q4 | $2.64M | Buy |
56,686
+7,922
| +16% | +$369K | 1.38% | 24 |
|
|
2020
Q3 | $1.75M | Buy |
48,764
+10,395
| +27% | +$373K | 1.13% | 39 |
|
|
2020
Q2 | $1.41M | Buy |
38,369
+3,057
| +9% | +$113K | 1.05% | 41 |
|
|
2020
Q1 | $1.22M | Buy |
35,312
+4,023
| +13% | +$139K | 1.11% | 36 |
|
|
2019
Q4 | $1.86M | Buy |
+31,289
| New | +$1.86M | 1.46% | 21 |
|