Quest Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $488K | Sell |
8,686
-717
| -8% | -$40.3K | 0.08% | 154 |
|
|
2021
Q3 | $559K | Buy |
9,403
+949
| +11% | +$56.4K | 0.11% | 129 |
|
|
2021
Q2 | $482K | Sell |
8,454
-332
| -4% | -$18.9K | 0.1% | 140 |
|
|
2021
Q1 | $486K | Sell |
8,786
-1,779
| -17% | -$98.4K | 0.1% | 125 |
|
|
2020
Q4 | $492K | Sell |
10,565
-1,210
| -10% | -$56.3K | 0.12% | 111 |
|
|
2020
Q3 | $422K | Buy |
11,775
+614
| +6% | +$22K | 0.12% | 112 |
|
|
2020
Q2 | $411K | Buy |
11,161
+110
| +1% | +$4.05K | 0.12% | 110 |
|
|
2020
Q1 | $381K | Sell |
11,051
-2,016
| -15% | -$69.5K | 0.13% | 97 |
|
|
2019
Q4 | $775K | Sell |
13,067
-632
| -5% | -$37.5K | 0.19% | 76 |
|
|
2019
Q3 | $758K | Sell |
13,699
-391
| -3% | -$21.6K | 0.19% | 78 |
|
|
2019
Q2 | $738K | Sell |
14,090
-331
| -2% | -$17.3K | 0.19% | 72 |
|
|
2019
Q1 | $695K | Buy |
+14,421
| New | +$695K | 0.17% | 80 |
|