Patron Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,578
| Closed | -$205K | – | 180 |
|
|
2024
Q1 | $205K | Sell |
4,578
-832
| -15% | -$37.2K | 0.12% | 160 |
|
|
2023
Q4 | $234K | Sell |
5,410
-1,355
| -20% | -$58.6K | 0.16% | 143 |
|
|
2023
Q3 | $224K | Sell |
6,765
-912
| -12% | -$30.2K | 0.17% | 143 |
|
|
2023
Q2 | $254K | Sell |
7,677
-1,225
| -14% | -$40.5K | 0.18% | 133 |
|
|
2023
Q1 | $321K | Buy |
8,902
+275
| +3% | +$9.91K | 0.24% | 117 |
|
|
2022
Q4 | $376K | Buy |
8,627
+142
| +2% | +$6.19K | 0.28% | 100 |
|
|
2022
Q3 | $342K | Buy |
8,485
+790
| +10% | +$31.8K | 0.28% | 97 |
|
|
2022
Q2 | $354K | Sell |
7,695
-27
| -0.3% | -$1.24K | 0.28% | 94 |
|
|
2022
Q1 | $410K | Buy |
7,722
+757
| +11% | +$40.2K | 0.28% | 97 |
|
|
2021
Q4 | $391K | Buy |
6,965
+1,897
| +37% | +$106K | 0.26% | 109 |
|
|
2021
Q3 | $301K | Buy |
5,068
+345
| +7% | +$20.5K | 0.22% | 118 |
|
|
2021
Q2 | $269K | Buy |
+4,723
| New | +$269K | 0.2% | 128 |
|