RBC Europe’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22K | Hold |
487
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $26K | Hold |
487
| – | – | ﹤0.01% | 425 |
|
|
2021
Q4 | $27K | Sell |
487
-1,025
| -68% | -$56.8K | ﹤0.01% | 419 |
|
|
2021
Q3 | $89.9K | Buy |
1,512
+487
| +48% | +$28.9K | ﹤0.01% | 441 |
|
|
2021
Q2 | $58.4K | Hold |
1,025
| – | – | ﹤0.01% | 554 |
|
|
2021
Q1 | $56.7K | Hold |
1,025
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $47.8K | Sell |
1,025
-300
| -23% | -$14K | ﹤0.01% | 531 |
|
|
2020
Q3 | $47.5K | Hold |
1,325
| – | – | ﹤0.01% | 468 |
|
|
2020
Q2 | $48.8K | Buy |
1,325
+25
| +2% | +$921 | ﹤0.01% | 447 |
|
|
2020
Q1 | $44.8K | Sell |
1,300
-2,770
| -68% | -$95.4K | ﹤0.01% | 412 |
|
|
2019
Q4 | $241K | Buy |
4,070
+373
| +10% | +$22.1K | 0.02% | 228 |
|
|
2019
Q3 | $205K | Sell |
3,697
-425
| -10% | -$23.5K | 0.02% | 243 |
|
|
2019
Q2 | $216K | Buy |
4,122
+327
| +9% | +$17.1K | 0.02% | 242 |
|
|
2019
Q1 | $183K | Hold |
3,795
| – | – | 0.02% | 246 |
|
|
2018
Q4 | $173K | Hold |
3,795
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $200K | Sell |
3,795
-2,975
| -44% | -$157K | 0.02% | 248 |
|
|
2018
Q2 | $339K | Hold |
6,770
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $342K | Hold |
6,770
| – | – | 0.04% | 194 |
|
|
2017
Q4 | $363K | Hold |
6,770
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $363K | Buy |
+6,770
| New | +$363K | 0.05% | 180 |
|