PFS Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $301K | Buy |
9,099
+1,227
| +16% | +$40.6K | ﹤0.01% | 444 |
|
|
2023
Q1 | $281K | Buy |
+7,872
| New | +$281K | ﹤0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-86,120
| Closed | -$3.47K | – | 459 |
|
|
2022
Q3 | $3.47K | Buy |
86,120
+5,611
| +7% | +$226 | 0.06% | 214 |
|
|
2022
Q2 | $3.71M | Buy |
80,509
+7,180
| +10% | +$330K | 0.07% | 219 |
|
|
2022
Q1 | $3.9M | Buy |
73,329
+4,538
| +7% | +$241K | 0.07% | 222 |
|
|
2021
Q4 | $3.86M | Buy |
68,791
+4,195
| +6% | +$236K | 0.07% | 220 |
|
|
2021
Q3 | $3.92M | Buy |
64,596
+2,575
| +4% | +$156K | 0.08% | 207 |
|
|
2021
Q2 | $3.53M | Buy |
62,021
+13,356
| +27% | +$761K | 0.08% | 199 |
|
|
2021
Q1 | $2.69M | Buy |
48,665
+4,866
| +11% | +$269K | 0.07% | 212 |
|
|
2020
Q4 | $2.16M | Buy |
43,799
+3,260
| +8% | +$161K | 0.06% | 212 |
|
|
2020
Q3 | $1.45M | Buy |
40,539
+3,132
| +8% | +$112K | 0.05% | 218 |
|
|
2020
Q2 | $1.38M | Sell |
37,407
-1,187
| -3% | -$43.7K | 0.05% | 190 |
|
|
2020
Q1 | $1.33M | Buy |
38,594
+12,154
| +46% | +$419K | 0.06% | 176 |
|
|
2019
Q4 | $1.57M | Buy |
26,440
+11,978
| +83% | +$710K | 0.06% | 161 |
|
|
2019
Q3 | $800K | Buy |
14,462
+7,242
| +100% | +$401K | 0.03% | 161 |
|
|
2019
Q2 | $388K | Buy |
+7,220
| New | +$388K | 0.02% | 167 |
|