Private Ocean’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $198K | Sell |
4,976
-266
| -5% | -$10.8K | 0.02% | 152 |
|
|
2024
Q1 | $234K | Buy |
5,242
+121
| +2% | +$5.11K | 0.02% | 130 |
|
|
2023
Q4 | $222K | Sell |
5,121
-1,453
| -22% | -$53.1K | 0.02% | 135 |
|
|
2023
Q3 | $217K | Hold |
6,574
| – | – | 0.03% | 124 |
|
|
2023
Q2 | $217K | Hold |
6,574
| – | – | 0.03% | 133 |
|
|
2023
Q1 | $237K | Buy |
6,574
+145
| +2% | +$6.46K | 0.03% | 119 |
|
|
2022
Q4 | $280K | Sell |
6,429
-48
| -0.7% | -$2.05K | 0.03% | 104 |
|
|
2022
Q3 | $261K | Hold |
6,477
| – | – | 0.04% | 107 |
|
|
2022
Q2 | $298K | Buy |
6,477
+1,286
| +25% | +$64.2K | 0.05% | 101 |
|
|
2022
Q1 | $276K | Hold |
5,191
| – | – | 0.03% | 99 |
|
|
2021
Q4 | $292K | Buy |
5,191
+167
| +3% | +$9.88K | 0.03% | 105 |
|
|
2021
Q3 | $299K | Sell |
5,024
-3,760
| -43% | -$214K | 0.04% | 97 |
|
|
2021
Q2 | $500K | Hold |
8,784
| – | – | 0.07% | 69 |
|
|
2021
Q1 | $486K | Hold |
8,784
| – | – | 0.09% | 63 |
|
|
2020
Q4 | $409K | Sell |
8,784
-23,017
| -72% | -$974K | 0.08% | 65 |
|
|
2020
Q3 | $1.14M | Buy |
31,801
+26,110
| +459% | +$956K | 0.27% | 36 |
|
|
2020
Q2 | $209K | Hold |
5,691
| – | – | 0.05% | 97 |
|
|
2020
Q1 | $196K | Buy |
5,691
+1,158
| +26% | +$55.8K | 0.05% | 93 |
|
|
2019
Q4 | $269K | Buy |
4,533
+850
| +23% | +$49.1K | 0.07% | 83 |
|
|
2019
Q3 | $204K | Hold |
3,683
| – | – | 0.05% | 97 |
|
|
2019
Q2 | $192K | Hold |
3,683
| – | – | 0.05% | 89 |
|
|
2019
Q1 | $177K | Hold |
3,683
| – | – | 0.05% | 99 |
|
|
2018
Q4 | $168K | Hold |
3,683
| – | – | 0.05% | 105 |
|
|
2018
Q3 | $194K | Sell |
3,683
-1,393
| -27% | -$73.8K | 0.09% | 75 |
|
|
2018
Q2 | $254K | Hold |
5,076
| – | – | 0.12% | 66 |
|
|
2018
Q1 | $256K | Buy |
5,076
+3,549
| +232% | +$194K | 0.12% | 67 |
|
|
2017
Q4 | $82K | Buy |
+1,527
| New | +$82.2K | 0.05% | 97 |
|
Other funds holding USB
MB
