Quilter Plc’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,075
| Closed | -$2.07M | – | 228 |
|
|
2023
Q3 | $2.07M | Sell |
2,075
-200
| -9% | -$200K | 0.01% | 131 |
|
|
2023
Q2 | $2.26M | Sell |
2,275
-350
| -13% | -$347K | 0.01% | 133 |
|
|
2023
Q1 | $2.61M | Buy |
+2,625
| New | +$2.61M | 0.01% | 123 |
|
|
2022
Q2 | – | Sell |
-3,875
| Closed | -$206K | – | 129 |
|
|
2022
Q1 | $206K | Hold |
3,875
| – | – | 0.01% | 127 |
|
|
2021
Q4 | $222K | Sell |
3,875
-9,624
| -71% | -$551K | 0.01% | 130 |
|
|
2021
Q3 | $802K | Sell |
13,499
-949
| -7% | -$56.4K | 0.02% | 146 |
|
|
2021
Q2 | $824K | Buy |
14,448
+1,623
| +13% | +$92.6K | 0.02% | 141 |
|
|
2021
Q1 | $709K | Buy |
12,825
+4,998
| +64% | +$276K | 0.02% | 165 |
|
|
2020
Q4 | $365K | Buy |
7,827
+450
| +6% | +$21K | 0.01% | 190 |
|
|
2020
Q3 | $265K | Buy |
7,377
+1,643
| +29% | +$59K | 0.01% | 206 |
|
|
2020
Q2 | $211K | Buy |
+5,734
| New | +$211K | 0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-4,385
| Closed | -$260K | – | 282 |
|
|
2019
Q4 | $260K | Buy |
+4,385
| New | +$260K | 0.02% | 173 |
|