Roman Butler Fullerton & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,193
| Closed | -$208K | – | 248 |
|
|
2024
Q4 | $208K | Sell |
4,193
-233
| -5% | -$11.5K | 0.07% | 222 |
|
|
2024
Q3 | $208K | Buy |
+4,426
| New | +$208K | 0.06% | 245 |
|
|
2024
Q1 | – | Sell |
-4,725
| Closed | -$201K | – | 222 |
|
|
2023
Q4 | $201K | Buy |
+4,725
| New | +$201K | 0.08% | 207 |
|
|
2023
Q3 | – | Sell |
-5,202
| Closed | -$202K | – | 197 |
|
|
2023
Q2 | $202K | Buy |
+5,202
| New | +$202K | 0.09% | 185 |
|
|
2019
Q2 | – | Sell |
-5,795
| Closed | -$279K | – | 180 |
|
|
2019
Q1 | $279K | Buy |
+5,795
| New | +$279K | 0.2% | 146 |
|