Occidental Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,727
| Closed | -$3.13M | – | 227 |
|
|
2024
Q2 | $3.13M | Buy |
78,727
+5,039
| +7% | +$200K | 0.55% | 52 |
|
|
2024
Q1 | $3.29M | Buy |
73,688
+7,707
| +12% | +$345K | 0.62% | 45 |
|
|
2023
Q4 | $2.86M | Buy |
65,981
+6,371
| +11% | +$276K | 0.59% | 43 |
|
|
2023
Q3 | $1.97M | Buy |
59,610
+16,198
| +37% | +$536K | 0.46% | 64 |
|
|
2023
Q2 | $1.43M | Buy |
+43,412
| New | +$1.43M | 0.32% | 87 |
|