Okabena Investment Services’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 |
-322
| Closed | -$14K | – | 251 |
|
|
2022
Q4 | $14K | Buy |
+322
| New | +$14K | 0.01% | 125 |
|
|
2022
Q3 | – | Sell |
-1,096
| Closed | -$50K | – | 192 |
|
|
2022
Q2 | $50K | Hold |
1,096
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $59K | Hold |
1,096
| – | – | 0.02% | 133 |
|
|
2021
Q4 | $62K | Buy |
+1,096
| New | +$62K | 0.02% | 144 |
|
|
2021
Q2 | – | Sell |
-24,601
| Closed | -$1.36M | – | 100 |
|
|
2021
Q1 | $1.36M | Buy |
24,601
+734
| +3% | +$40.6K | 0.73% | 35 |
|
|
2020
Q4 | $1.11M | Sell |
23,867
-9,079
| -28% | -$423K | 0.65% | 42 |
|
|
2020
Q3 | $1.18M | Buy |
+32,946
| New | +$1.18M | 0.9% | 38 |
|