Riggs Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$477 | – | 689 |
|
|
2023
Q4 | $477 | Buy |
+11
| New | +$477 | ﹤0.01% | 385 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$84K | – | 348 |
|
|
2021
Q4 | $84K | Hold |
1,500
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $89K | Sell |
1,500
-500
| -25% | -$29.7K | 0.03% | 126 |
|
|
2021
Q2 | $114K | Hold |
2,000
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $111K | Hold |
2,000
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $93K | Sell |
2,000
-669
| -25% | -$31.1K | 0.03% | 110 |
|
|
2020
Q3 | $95K | Buy |
2,669
+2,450
| +1,119% | +$87.2K | 0.04% | 84 |
|
|
2020
Q2 | $8K | Hold |
219
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $7K | Hold |
219
| – | – | ﹤0.01% | 191 |
|
|
2019
Q4 | $13K | Buy |
+219
| New | +$13K | 0.01% | 194 |
|