Pathstone Family Office’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.04M | Buy |
121,548
+79,689
| +190% | +$2.65M | 0.03% | 313 |
|
|
2023
Q2 | $1.41M | Buy |
41,859
+3,026
| +8% | +$102K | 0.02% | 389 |
|
|
2023
Q1 | $1.53M | Sell |
38,833
-88,981
| -70% | -$3.5M | 0.02% | 339 |
|
|
2022
Q4 | $4.73M | Buy |
127,814
+41,662
| +48% | +$1.54M | 0.04% | 290 |
|
|
2022
Q3 | $3.51M | Buy |
86,152
+36,481
| +73% | +$1.49M | 0.03% | 298 |
|
|
2022
Q2 | $2.3M | Buy |
49,671
+21,201
| +74% | +$982K | 0.05% | 191 |
|
|
2022
Q1 | $1.54M | Sell |
28,470
-11,039
| -28% | -$596K | 0.04% | 220 |
|
|
2021
Q4 | $2.23M | Buy |
39,509
+12,503
| +46% | +$707K | 0.06% | 172 |
|
|
2021
Q3 | $1.62M | Sell |
27,006
-10,997
| -29% | -$658K | 0.05% | 199 |
|
|
2021
Q2 | $2.18M | Buy |
38,003
+25,023
| +193% | +$1.43M | 0.07% | 152 |
|
|
2021
Q1 | $719K | Buy |
12,980
+3,371
| +35% | +$187K | 0.02% | 271 |
|
|
2020
Q4 | $448K | Buy |
9,609
+1,824
| +23% | +$85K | 0.02% | 185 |
|
|
2020
Q3 | $279K | Hold |
7,785
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $286K | Hold |
7,785
| – | – | 0.03% | 138 |
|
|
2020
Q1 | $268K | Hold |
7,785
| – | – | 0.04% | 141 |
|
|
2019
Q4 | $4.62M | Buy |
7,785
+7
| +0.1% | +$4.15K | 0.05% | 105 |
|
|
2019
Q3 | $431K | Sell |
7,778
-7,850
| -50% | -$435K | 0.06% | 102 |
|
|
2019
Q2 | $818K | Hold |
15,628
| – | – | 0.1% | 92 |
|
|
2019
Q1 | $753K | Buy |
15,628
+13,749
| +732% | +$662K | 0.1% | 90 |
|
|
2018
Q4 | $86K | Buy |
+1,879
| New | +$86K | 0.02% | 141 |
|
|
2017
Q4 | – | Sell |
-220
| Closed | -$12K | – | 200 |
|
|
2017
Q3 | $12K | Sell |
220
-3,086
| -93% | -$168K | 0.01% | 131 |
|
|
2017
Q2 | $171K | Buy |
3,306
+375
| +13% | +$19.4K | 0.07% | 110 |
|
|
2017
Q1 | $150K | Buy |
+2,931
| New | +$150K | 0.08% | 114 |
|
|
2016
Q4 | – | Sell |
-220
| Closed | -$9K | – | 203 |
|
|
2016
Q3 | $9K | Hold |
220
| – | – | 0.01% | 135 |
|
|
2016
Q2 | $9K | Buy |
+220
| New | +$9K | 0.01% | 150 |
|