Providence First Trust’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 | – | Sell |
-6,692
| Closed | -$241K | – | 98 |
|
|
2023
Q1 | $241K | Sell |
6,692
-320
| -5% | -$11.5K | 0.14% | 81 |
|
|
2022
Q4 | $306K | Sell |
7,012
-128
| -2% | -$5.58K | 0.18% | 79 |
|
|
2022
Q3 | $288K | Hold |
7,140
| – | – | 0.18% | 75 |
|
|
2022
Q2 | $329K | Hold |
7,140
| – | – | 0.19% | 76 |
|
|
2022
Q1 | $379K | Hold |
7,140
| – | – | 0.18% | 76 |
|
|
2021
Q4 | $401K | Hold |
7,140
| – | – | 0.18% | 75 |
|
|
2021
Q3 | $424K | Hold |
7,140
| – | – | 0.2% | 72 |
|
|
2021
Q2 | $407K | Hold |
7,140
| – | – | 0.19% | 71 |
|
|
2021
Q1 | $395K | Hold |
7,140
| – | – | 0.19% | 72 |
|
|
2020
Q4 | $333K | Buy |
+7,140
| New | +$333K | 0.17% | 78 |
|
|
2020
Q3 | – | Sell |
-32,467
| Closed | -$1.2M | – | 97 |
|
|
2020
Q2 | $1.2M | Buy |
32,467
+9
| +0% | +$331 | 0.95% | 38 |
|
|
2020
Q1 | $1.12M | Buy |
32,458
+6
| +0% | +$207 | 1.07% | 37 |
|
|
2019
Q4 | $1.92M | Buy |
32,452
+5
| +0% | +$296 | 1.12% | 39 |
|
|
2019
Q3 | $1.8M | Buy |
32,447
+5
| +0% | +$277 | 1.14% | 38 |
|
|
2019
Q2 | $1.7M | Buy |
32,442
+5
| +0% | +$262 | 1.24% | 36 |
|
|
2019
Q1 | $1.56M | Sell |
32,437
-295
| -0.9% | -$14.2K | 1.22% | 38 |
|
|
2018
Q4 | $1.5M | Sell |
32,732
-437
| -1% | -$20K | 1.18% | 38 |
|
|
2018
Q3 | $1.75M | Buy |
33,169
+6,085
| +22% | +$321K | 1.34% | 36 |
|
|
2018
Q2 | $1.36M | Buy |
27,084
+3
| +0% | +$150 | 1.06% | 41 |
|
|
2018
Q1 | $1.37M | Buy |
27,081
+4
| +0% | +$202 | 1.13% | 39 |
|
|
2017
Q4 | $1.45M | Buy |
27,077
+1,003
| +4% | +$53.7K | 1.3% | 32 |
|
|
2017
Q3 | $1.4M | Buy |
26,074
+6,914
| +36% | +$370K | 1.19% | 37 |
|
|
2017
Q2 | $995K | Buy |
+19,160
| New | +$995K | 0.98% | 40 |
|