PagnatoKarp Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,498
| Closed | -$388K | – | 187 |
|
|
2019
Q4 | $388K | Sell |
6,498
-49
| -0.7% | -$2.93K | 0.07% | 136 |
|
|
2019
Q3 | $365K | Sell |
6,547
-80
| -1% | -$4.46K | 0.07% | 133 |
|
|
2019
Q2 | $350K | Sell |
6,627
-214
| -3% | -$11.3K | 0.07% | 135 |
|
|
2019
Q1 | $332K | Sell |
6,841
-109
| -2% | -$5.29K | 0.07% | 127 |
|
|
2018
Q4 | $320K | Sell |
6,950
-431
| -6% | -$19.8K | 0.07% | 108 |
|
|
2018
Q3 | $392K | Buy |
7,381
+444
| +6% | +$23.6K | 0.11% | 105 |
|
|
2018
Q2 | $349K | Buy |
6,937
+1,066
| +18% | +$53.6K | 0.11% | 103 |
|
|
2018
Q1 | $2.98M | Buy |
+5,871
| New | +$2.98M | 1.26% | 19 |
|