Red Cedar Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.86M | Buy |
42,537
+397
| +0.9% | +$17.3K | 1.18% | 23 |
|
|
2022
Q3 | $1.7M | Sell |
42,140
-3
| -0% | -$121 | 1.17% | 25 |
|
|
2022
Q2 | $1.94M | Hold |
42,143
| – | – | 1.31% | 23 |
|
|
2022
Q1 | $2.23M | Buy |
42,143
+108
| +0.3% | +$5.73K | 1.35% | 21 |
|
|
2021
Q4 | $2.36M | Hold |
42,035
| – | – | 1.35% | 23 |
|
|
2021
Q3 | $2.5M | Sell |
42,035
-68
| -0.2% | -$4.04K | 1.53% | 19 |
|
|
2021
Q2 | $2.4M | Sell |
42,103
-84
| -0.2% | -$4.79K | 1.51% | 19 |
|
|
2021
Q1 | $2.33M | Buy |
42,187
+110
| +0.3% | +$6.08K | 1.56% | 19 |
|
|
2020
Q4 | $1.96M | Hold |
42,077
| – | – | 1.43% | 21 |
|
|
2020
Q3 | $1.51M | Sell |
42,077
-3,433
| -8% | -$123K | 1.32% | 22 |
|
|
2020
Q2 | $1.68M | Sell |
45,510
-913
| -2% | -$33.6K | 1.52% | 18 |
|
|
2020
Q1 | $1.6M | Buy |
46,423
+19,214
| +71% | +$662K | 1.6% | 17 |
|
|
2019
Q4 | $1.61M | Sell |
27,209
-200
| -0.7% | -$11.9K | 1.23% | 24 |
|
|
2019
Q3 | $1.52M | Hold |
27,409
| – | – | 1.25% | 22 |
|
|
2019
Q2 | $1.44M | Sell |
27,409
-248
| -0.9% | -$13K | 1.22% | 22 |
|
|
2019
Q1 | $1.33M | Hold |
27,657
| – | – | 1.14% | 23 |
|
|
2018
Q4 | $1.26M | Hold |
27,657
| – | – | 1.23% | 23 |
|
|
2018
Q3 | $1.46M | Buy |
27,657
+1,420
| +5% | +$75K | 1.28% | 24 |
|
|
2018
Q2 | $1.31M | Hold |
26,237
| – | – | 1.19% | 24 |
|
|
2018
Q1 | $1.33M | Hold |
26,237
| – | – | 1.2% | 25 |
|
|
2017
Q4 | $1.41M | Buy |
+26,237
| New | +$1.41M | 1.18% | 26 |
|