S.A. Mason’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,385
| Closed | -$49.9K | – | 323 |
|
|
2023
Q2 | $49.9K | Hold |
1,385
| – | – | 0.04% | 249 |
|
|
2023
Q1 | $49.9K | Hold |
1,385
| – | – | 0.04% | 249 |
|
|
2022
Q4 | $60.4K | Sell |
1,385
-250
| -15% | -$10.9K | 0.05% | 238 |
|
|
2022
Q3 | $66K | Hold |
1,635
| – | – | 0.05% | 231 |
|
|
2022
Q2 | $75K | Buy |
1,635
+187
| +13% | +$8.58K | 0.05% | 227 |
|
|
2022
Q1 | $77K | Buy |
1,448
+800
| +123% | +$42.5K | 0.05% | 238 |
|
|
2021
Q4 | $36K | Hold |
648
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $39K | Buy |
+648
| New | +$39K | 0.03% | 265 |
|
|
2020
Q2 | – | Sell |
-106
| Closed | -$4K | – | 383 |
|
|
2020
Q1 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 359 |
|