Peconic Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,450
| Closed | -$4.77M | – | 74 |
|
|
2020
Q4 | $4.77M | Buy |
+102,450
| New | +$4.77M | 0.57% | 22 |
|
|
2020
Q3 | – | Sell |
-2,450
| Closed | -$90K | – | 66 |
|
|
2020
Q2 | $90K | Hold |
2,450
| – | – | 0.03% | 45 |
|
|
2020
Q1 | $84K | Hold |
2,450
| – | – | 0.03% | 37 |
|
|
2019
Q4 | $145K | Buy |
+2,450
| New | +$145K | 0.03% | 49 |
|