Rational Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,553
| Closed | -$1.21M | – | 296 |
|
|
2021
Q4 | $1.21M | Buy |
21,553
+5,173
| +32% | +$291K | 0.07% | 87 |
|
|
2021
Q3 | $974K | Sell |
16,380
-10,658
| -39% | -$634K | 0.08% | 102 |
|
|
2021
Q2 | $1.54M | Buy |
27,038
+1,991
| +8% | +$113K | 0.18% | 64 |
|
|
2021
Q1 | $1.39M | Sell |
25,047
-184
| -0.7% | -$10.2K | 0.26% | 73 |
|
|
2020
Q4 | $1.18M | Buy |
25,231
+25,193
| +66,297% | +$1.17M | 0.32% | 80 |
|
|
2020
Q3 | $1K | Sell |
38
-30
| -44% | -$789 | ﹤0.01% | 574 |
|
|
2020
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-1,587
| Closed | -$94K | – | 504 |
|
|
2019
Q4 | $94K | Sell |
1,587
-13,704
| -90% | -$812K | 0.04% | 296 |
|
|
2019
Q3 | $846K | Buy |
15,291
+10,558
| +223% | +$584K | 0.33% | 98 |
|
|
2019
Q2 | $248K | Buy |
4,733
+1,033
| +28% | +$54.1K | 0.09% | 194 |
|
|
2019
Q1 | $178K | Sell |
3,700
-1,680
| -31% | -$80.8K | 0.05% | 213 |
|
|
2018
Q4 | $246K | Sell |
5,380
-6,485
| -55% | -$297K | 0.08% | 167 |
|
|
2018
Q3 | $626K | Sell |
11,865
-45,531
| -79% | -$2.4M | 0.15% | 140 |
|
|
2018
Q2 | $2.87M | Buy |
57,396
+18,954
| +49% | +$948K | 1.35% | 8 |
|
|
2018
Q1 | $1.94M | Buy |
38,442
+31,542
| +457% | +$1.59M | 0.92% | 22 |
|
|
2017
Q4 | $370K | Sell |
6,900
-1,600
| -19% | -$85.8K | 0.19% | 153 |
|
|
2017
Q3 | $456K | Sell |
8,500
-600
| -7% | -$32.2K | 0.24% | 117 |
|
|
2017
Q2 | $473K | Buy |
9,100
+3,600
| +65% | +$187K | 0.29% | 107 |
|
|
2017
Q1 | $283K | Buy |
+5,500
| New | +$283K | 0.19% | 143 |
|
|
2015
Q3 | $2.5M | Hold |
60,960
| – | – | 1.01% | 20 |
|
|
2015
Q2 | $2.65M | Hold |
60,960
| – | – | 0.85% | 37 |
|
|
2015
Q1 | $2.66M | Sell |
60,960
-240
| -0.4% | -$10.5K | 0.64% | 49 |
|
|
2014
Q4 | $2.75M | Buy |
+61,200
| New | +$2.75M | 0.55% | 61 |
|
|
2013
Q4 | $8.4M | Buy |
207,935
+5,040
| +2% | +$204K | 0.72% | 15 |
|
|
2013
Q3 | $7.42M | Buy |
202,895
+65,700
| +48% | +$2.4M | 0.57% | 21 |
|
|
2013
Q2 | $4.96M | Buy |
+137,195
| New | +$4.96M | 0.42% | 61 |
|