Renasant Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,429
| Closed | -$421K | – | 204 |
|
|
2024
Q1 | $421K | Hold |
9,429
| – | – | 0.3% | 107 |
|
|
2023
Q4 | $408K | Buy |
9,429
+430
| +5% | +$18.6K | 0.33% | 101 |
|
|
2023
Q3 | $298K | Buy |
8,999
+894
| +11% | +$29.6K | 0.25% | 122 |
|
|
2023
Q2 | $268K | Sell |
8,105
-1,870
| -19% | -$61.8K | 0.22% | 139 |
|
|
2023
Q1 | $360K | Buy |
9,975
+1,113
| +13% | +$40.1K | 0.28% | 118 |
|
|
2022
Q4 | $386K | Buy |
8,862
+1,673
| +23% | +$73K | 0.29% | 109 |
|
|
2022
Q3 | $290K | Buy |
7,189
+2,119
| +42% | +$85.5K | 0.26% | 125 |
|
|
2022
Q2 | $234K | Sell |
5,070
-906
| -15% | -$41.8K | 0.19% | 153 |
|
|
2022
Q1 | $317K | Buy |
5,976
+1,521
| +34% | +$80.7K | 0.21% | 141 |
|
|
2021
Q4 | $251K | Buy |
4,455
+1,020
| +30% | +$57.5K | 0.17% | 172 |
|
|
2021
Q3 | $204K | Buy |
+3,435
| New | +$204K | 0.16% | 176 |
|