Realta Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,123
| Closed | -$322K | – | 743 |
|
|
2024
Q2 | $322K | Buy |
8,123
+1,313
| +19% | +$52.1K | 0.06% | 300 |
|
|
2024
Q1 | $304K | Sell |
6,810
-26
| -0.4% | -$1.16K | 0.06% | 312 |
|
|
2023
Q4 | $296K | Sell |
6,836
-1,618
| -19% | -$70K | 0.07% | 316 |
|
|
2023
Q3 | $279K | Hold |
8,454
| – | – | 0.06% | 309 |
|
|
2023
Q2 | $279K | Buy |
8,454
+1,375
| +19% | +$45.4K | 0.06% | 315 |
|
|
2023
Q1 | $255K | Buy |
7,079
+870
| +14% | +$31.4K | 0.06% | 324 |
|
|
2022
Q4 | $271K | Sell |
6,209
-364
| -6% | -$15.9K | 0.07% | 320 |
|
|
2022
Q3 | $265K | Buy |
6,573
+486
| +8% | +$19.6K | 0.07% | 304 |
|
|
2022
Q2 | $284K | Buy |
6,087
+100
| +2% | +$4.67K | 0.07% | 282 |
|
|
2022
Q1 | $318K | Buy |
5,987
+80
| +1% | +$4.25K | 0.06% | 294 |
|
|
2021
Q4 | $332K | Buy |
5,907
+12
| +0.2% | +$674 | 0.07% | 284 |
|
|
2021
Q3 | $350K | Buy |
5,895
+141
| +2% | +$8.37K | 0.08% | 269 |
|
|
2021
Q2 | $328K | Buy |
5,754
+312
| +6% | +$17.8K | 0.08% | 271 |
|
|
2021
Q1 | $301K | Buy |
5,442
+1,006
| +23% | +$55.6K | 0.08% | 276 |
|
|
2020
Q4 | $207K | Buy |
+4,436
| New | +$207K | 0.06% | 307 |
|
|
2020
Q1 | – | Sell |
-5,434
| Closed | -$326K | – | 1327 |
|
|
2019
Q4 | $326K | Buy |
5,434
+1,909
| +54% | +$115K | 0.09% | 251 |
|
|
2019
Q3 | $200K | Buy |
3,525
+339
| +11% | +$19.2K | 0.05% | 322 |
|
|
2019
Q2 | $164K | Buy |
3,186
+2,012
| +171% | +$104K | 0.05% | 375 |
|
|
2019
Q1 | $56K | Buy |
+1,174
| New | +$56K | 0.03% | 522 |
|