Roberts, Glore & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,976
| Closed | -$211K | – | 202 |
|
|
2022
Q1 | $211K | Sell |
3,976
-100
| -2% | -$5.31K | 0.06% | 196 |
|
|
2021
Q4 | $229K | Hold |
4,076
| – | – | 0.06% | 188 |
|
|
2021
Q3 | $242K | Hold |
4,076
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $232K | Hold |
4,076
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $225K | Sell |
4,076
-250
| -6% | -$13.8K | 0.07% | 176 |
|
|
2020
Q4 | $201K | Buy |
+4,326
| New | +$201K | 0.07% | 178 |
|