RIG
Roosevelt Investment Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,011
| Closed | -$213K | – | 300 |
|
|
2022
Q1 | $213K | Hold |
4,011
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $225K | Buy |
4,011
+299
| +8% | +$16.8K | 0.01% | 259 |
|
|
2021
Q3 | $221K | Hold |
3,712
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $211K | Buy |
+3,712
| New | +$211K | 0.01% | 236 |
|
|
2018
Q4 | – | Sell |
-18,319
| Closed | -$967K | – | 218 |
|
|
2018
Q3 | $967K | Sell |
18,319
-12,545
| -41% | -$662K | 0.09% | 94 |
|
|
2018
Q2 | $1.54M | Sell |
30,864
-259,729
| -89% | -$13M | 0.14% | 88 |
|
|
2018
Q1 | $14.7M | Sell |
290,593
-42,977
| -13% | -$2.17M | 1.38% | 30 |
|
|
2017
Q4 | $16.1M | Sell |
333,570
-2,088
| -0.6% | -$101K | 1.47% | 27 |
|
|
2017
Q3 | $18M | Sell |
335,658
-17,926
| -5% | -$961K | 1.66% | 16 |
|
|
2017
Q2 | $18.4M | Sell |
353,584
-21,143
| -6% | -$1.1M | 1.69% | 15 |
|
|
2017
Q1 | $19.3M | Sell |
374,727
-126,821
| -25% | -$6.53M | 1.75% | 15 |
|
|
2016
Q4 | $25.8M | Sell |
501,548
-100,984
| -17% | -$5.19M | 2.29% | 4 |
|
|
2016
Q3 | $25.8M | Buy |
602,532
+97,500
| +19% | +$4.18M | 2.04% | 12 |
|
|
2016
Q2 | $20.4M | Buy |
505,032
+58,033
| +13% | +$2.34M | 1.58% | 20 |
|
|
2016
Q1 | $18.1M | Buy |
+446,999
| New | +$18.1M | 1.61% | 23 |
|
|
2014
Q1 | – | Sell |
-30,816
| Closed | -$1.25M | – | 266 |
|
|
2013
Q4 | $1.25M | Buy |
30,816
+1,126
| +4% | +$45.5K | 0.06% | 139 |
|
|
2013
Q3 | $1.09M | Hold |
29,690
| – | – | 0.05% | 146 |
|
|
2013
Q2 | $1.07M | Buy |
+29,690
| New | +$1.07M | 0.05% | 144 |
|