OPSEU Pension Plan Trust Fund’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,723
| Closed | -$897K | – | 269 |
|
|
2022
Q3 | $897K | Buy |
21,723
+720
| +3% | +$29.7K | 0.24% | 164 |
|
|
2022
Q2 | $949K | Sell |
21,003
-71,025
| -77% | -$3.21M | 0.24% | 166 |
|
|
2022
Q1 | $4.88M | Buy |
92,028
+4,087
| +5% | +$217K | 1.16% | 6 |
|
|
2021
Q4 | $5.13M | Buy |
87,941
+2,368
| +3% | +$138K | 1.16% | 6 |
|
|
2021
Q3 | $5.15M | Sell |
85,573
-4,017
| -4% | -$242K | 1.3% | 4 |
|
|
2021
Q2 | $5.15M | Buy |
89,590
+39,610
| +79% | +$2.27M | 1.32% | 3 |
|
|
2021
Q1 | $2.76M | Buy |
49,980
+1,484
| +3% | +$81.9K | 0.71% | 20 |
|
|
2020
Q4 | $2.25M | Buy |
48,496
+1,219
| +3% | +$56.6K | 0.64% | 32 |
|
|
2020
Q3 | $1.69M | Sell |
47,277
-44
| -0.1% | -$1.57K | 0.52% | 48 |
|
|
2020
Q2 | $1.73M | Buy |
47,321
+34,244
| +262% | +$1.25M | 0.59% | 34 |
|
|
2020
Q1 | $428K | Buy |
+13,077
| New | +$428K | 0.17% | 228 |
|