RegentAtlantic 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
Q3 | $967K | Sell |
24,561
-2,247
| -8% | -$88.5K | 0.03% | 317 |
|
|
2022
Q2 | $1.23M | Buy |
26,808
+438
| +2% | +$20.2K | 0.04% | 272 |
|
|
2022
Q1 | $1.4M | Buy |
26,370
+3,816
| +17% | +$203K | 0.04% | 267 |
|
|
2021
Q4 | $1.27M | Buy |
22,554
+212
| +0.9% | +$11.9K | 0.04% | 286 |
|
|
2021
Q3 | $1.33M | Buy |
22,342
+3,631
| +19% | +$216K | 0.04% | 262 |
|
|
2021
Q2 | $1.07M | Buy |
18,711
+4,950
| +36% | +$282K | 0.03% | 287 |
|
|
2021
Q1 | $761K | Buy |
13,761
+7,454
| +118% | +$412K | 0.03% | 315 |
|
|
2020
Q4 | $294K | Buy |
+6,307
| New | +$294K | 0.01% | 426 |
|
|
2020
Q1 | – | Sell |
-3,460
| Closed | -$205K | – | 472 |
|
|
2019
Q4 | $205K | Buy |
+3,460
| New | +$205K | 0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-1,496
| Closed | -$67.2K | – | 916 |
|
|
2014
Q4 | $67.2K | Buy |
+1,496
| New | +$67.2K | 0.01% | 529 |
|