RIA
RPG Investment Advisory’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,897
| Closed | -$257K | – | 90 |
|
|
2022
Q4 | $257K | Sell |
5,897
-125,930
| -96% | -$5.49M | 0.05% | 80 |
|
|
2022
Q3 | $5.32M | Buy |
131,827
+1,051
| +0.8% | +$42.4K | 1.15% | 41 |
|
|
2022
Q2 | $6.02M | Buy |
130,776
+17,596
| +16% | +$810K | 1.22% | 40 |
|
|
2022
Q1 | $6.02M | Buy |
+113,180
| New | +$6.02M | 0.98% | 48 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$7K | – | 378 |
|
|
2020
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 234 |
|
|
2020
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 242 |
|
|
2020
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 232 |
|