Rock Creek Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203
| Closed | -$6.71K | – | 176 |
|
|
2023
Q3 | $6.71K | Sell |
203
-38
| -16% | -$1.26K | ﹤0.01% | 180 |
|
|
2023
Q2 | $7.96K | Sell |
241
-348
| -59% | -$11.5K | ﹤0.01% | 164 |
|
|
2023
Q1 | $21.2K | Sell |
589
-2,646
| -82% | -$95.4K | ﹤0.01% | 159 |
|
|
2022
Q4 | $141K | Sell |
3,235
-150
| -4% | -$6.54K | 0.02% | 101 |
|
|
2022
Q3 | $136K | Sell |
3,385
-48
| -1% | -$1.93K | 0.02% | 105 |
|
|
2022
Q2 | $158K | Buy |
3,433
+1,601
| +87% | +$73.7K | 0.02% | 101 |
|
|
2022
Q1 | $97K | Buy |
1,832
+768
| +72% | +$40.7K | 0.01% | 127 |
|
|
2021
Q4 | $60K | Sell |
1,064
-398
| -27% | -$22.4K | 0.01% | 181 |
|
|
2021
Q3 | $87K | Sell |
1,462
-1,258
| -46% | -$74.9K | 0.01% | 138 |
|
|
2021
Q2 | $155K | Buy |
2,720
+817
| +43% | +$46.6K | 0.02% | 149 |
|
|
2021
Q1 | $105K | Sell |
1,903
-2,162
| -53% | -$119K | 0.02% | 150 |
|
|
2020
Q4 | $189K | Buy |
4,065
+43
| +1% | +$2K | 0.08% | 136 |
|
|
2020
Q3 | $144K | Sell |
4,022
-377
| -9% | -$13.5K | 0.07% | 147 |
|
|
2020
Q2 | $162K | Buy |
+4,399
| New | +$162K | 0.09% | 145 |
|