Pelham Global Financials’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-292,484
| Closed | -$13.5M | – | 6 |
|
|
2022
Q2 | $13.5M | Buy |
292,484
+67,276
| +30% | +$3.1M | 17.07% | 4 |
|
|
2022
Q1 | $12M | Sell |
225,208
-295,391
| -57% | -$15.7M | 9.89% | 6 |
|
|
2021
Q4 | $29.2M | Sell |
520,599
-31,219
| -6% | -$1.75M | 12.95% | 3 |
|
|
2021
Q3 | $32.8M | Buy |
+551,818
| New | +$32.8M | 10.59% | 5 |
|