Ranch Capital Advisors’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 | – | Sell |
-762
| Closed | -$45K | – | 557 |
|
|
2021
Q3 | $45K | Buy |
+762
| New | +$45K | 0.03% | 277 |
|
|
2021
Q2 | – | Sell |
-462
| Closed | -$25K | – | 339 |
|
|
2021
Q1 | $25K | Hold |
462
| – | – | 0.02% | 423 |
|
|
2020
Q4 | $21K | Buy |
462
+150
| +48% | +$6.82K | 0.02% | 466 |
|
|
2020
Q3 | $11K | Hold |
312
| – | – | 0.01% | 593 |
|
|
2020
Q2 | $11K | Hold |
312
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $10K | Sell |
312
-161
| -34% | -$5.16K | 0.01% | 591 |
|
|
2019
Q4 | $28K | Buy |
+473
| New | +$28K | 0.02% | 444 |
|