Old North State Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-493
| Closed | -$18K | – | 392 |
|
|
2023
Q1 | $18K | Hold |
493
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $21K | Hold |
493
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $20K | Buy |
+493
| New | +$20K | 0.02% | 263 |
|
|
2022
Q1 | – | Sell |
-493
| Closed | -$28K | – | 315 |
|
|
2021
Q4 | $28K | Hold |
493
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $29K | Hold |
493
| – | – | 0.03% | 230 |
|
|
2021
Q2 | $28K | Hold |
493
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $27K | Hold |
493
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $23K | Sell |
493
-382
| -44% | -$17.8K | 0.02% | 246 |
|
|
2020
Q3 | $31K | Buy |
+875
| New | +$31K | 0.02% | 223 |
|
|
2020
Q1 | – | Sell |
-487
| Closed | -$29K | – | 303 |
|
|
2019
Q4 | $29K | Sell |
487
-180
| -27% | -$10.7K | 0.02% | 237 |
|
|
2019
Q3 | $37K | Buy |
667
+332
| +99% | +$18.4K | 0.03% | 232 |
|
|
2019
Q2 | $18K | Hold |
335
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $16K | Hold |
335
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $15K | Hold |
335
| – | – | 0.02% | 285 |
|
|
2018
Q3 | $17K | Buy |
+335
| New | +$17K | 0.02% | 280 |
|