Perpetual Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.57M | Buy |
150,615
+24,994
| +20% | +$1.09M | 0.78% | 45 |
|
|
2022
Q3 | $5.07M | Buy |
125,621
+11,334
| +10% | +$457K | 0.74% | 46 |
|
|
2022
Q2 | $5.26M | Buy |
114,287
+8,810
| +8% | +$405K | 0.77% | 46 |
|
|
2022
Q1 | $5.61M | Buy |
105,477
+1,595
| +2% | +$84.8K | 0.7% | 47 |
|
|
2021
Q4 | $5.84M | Buy |
103,882
+4,991
| +5% | +$280K | 0.67% | 50 |
|
|
2021
Q3 | $5.88M | Sell |
98,891
-195
| -0.2% | -$11.6K | 0.74% | 47 |
|
|
2021
Q2 | $5.65M | Sell |
99,086
-118,048
| -54% | -$6.73M | 0.8% | 41 |
|
|
2021
Q1 | $12M | Sell |
217,134
-334
| -0.2% | -$18.4K | 1.99% | 10 |
|
|
2020
Q4 | $10M | Buy |
+217,468
| New | +$10M | 1.48% | 15 |
|