Personal Wealth Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,300
| Closed | -$547K | – | 61 |
|
|
2022
Q1 | $547K | Sell |
10,300
-60
| -0.6% | -$3.19K | 0.24% | 44 |
|
|
2021
Q4 | $582K | Sell |
10,360
-242
| -2% | -$13.6K | 0.24% | 47 |
|
|
2021
Q3 | $630K | Sell |
10,602
-469
| -4% | -$27.9K | 0.27% | 39 |
|
|
2021
Q2 | $631K | Hold |
11,071
| – | – | 0.25% | 41 |
|
|
2021
Q1 | $612K | Hold |
11,071
| – | – | 0.28% | 38 |
|
|
2020
Q4 | $516K | Sell |
11,071
-5,325
| -32% | -$248K | 0.24% | 39 |
|
|
2020
Q3 | $588K | Hold |
16,396
| – | – | 0.31% | 32 |
|
|
2020
Q2 | $604K | Sell |
16,396
-36
| -0.2% | -$1.33K | 0.33% | 32 |
|
|
2020
Q1 | $566K | Sell |
16,432
-2,529
| -13% | -$87.1K | 0.34% | 31 |
|
|
2019
Q4 | $1.12M | Sell |
18,961
-4,725
| -20% | -$280K | 0.48% | 25 |
|
|
2019
Q3 | $1.31M | Sell |
23,686
-1,034
| -4% | -$57.2K | 0.61% | 24 |
|
|
2019
Q2 | $1.3M | Sell |
24,720
-428
| -2% | -$22.4K | 0.62% | 21 |
|
|
2019
Q1 | $1.21M | Sell |
25,148
-300
| -1% | -$14.5K | 0.64% | 20 |
|
|
2018
Q4 | $1.16M | Buy |
+25,448
| New | +$1.16M | 0.73% | 14 |
|