NuWave Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49K | Buy |
+1,219
| New | +$49K | 0.06% | 240 |
|
|
2022
Q1 | – | Sell |
-9,061
| Closed | -$509K | – | 384 |
|
|
2021
Q4 | $509K | Buy |
+9,061
| New | +$509K | 0.58% | 59 |
|
|
2021
Q3 | – | Sell |
-2,951
| Closed | -$168K | – | 429 |
|
|
2021
Q2 | $168K | Buy |
+2,951
| New | +$168K | 0.19% | 168 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$1K | – | 526 |
|
|
2020
Q3 | $1K | Sell |
38
-30
| -44% | -$789 | ﹤0.01% | 517 |
|
|
2020
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-6,882
| Closed | -$408K | – | 404 |
|
|
2019
Q4 | $408K | Sell |
6,882
-5,160
| -43% | -$306K | 0.4% | 91 |
|
|
2019
Q3 | $663K | Buy |
12,042
+6,074
| +102% | +$334K | 0.66% | 45 |
|
|
2019
Q2 | $313K | Buy |
5,968
+822
| +16% | +$43.1K | 0.33% | 98 |
|
|
2019
Q1 | $248K | Sell |
5,146
-12,720
| -71% | -$613K | 0.29% | 124 |
|
|
2018
Q4 | $817K | Buy |
+17,866
| New | +$817K | 1.4% | 8 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | -$1K | – | 430 |
|
|
2018
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 364 |
|
|
2018
Q1 | – | Sell |
-17,571
| Closed | -$942K | – | 357 |
|
|
2017
Q4 | $942K | Buy |
+17,571
| New | +$942K | 1.11% | 14 |
|
|
2014
Q3 | $2K | Sell |
58
-485
| -89% | -$16.7K | 0.01% | 231 |
|
|
2014
Q2 | $24K | Sell |
543
-6,038
| -92% | -$267K | 0.06% | 204 |
|
|
2014
Q1 | $282K | Buy |
6,581
+6,420
| +3,988% | +$275K | 0.83% | 41 |
|
|
2013
Q4 | $7K | Sell |
161
-385
| -71% | -$16.7K | 0.01% | 253 |
|
|
2013
Q3 | $20K | Buy |
546
+44
| +9% | +$1.61K | 0.02% | 213 |
|
|
2013
Q2 | $18K | Buy |
+502
| New | +$18K | 0.02% | 215 |
|