Sageworth Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-556
| Closed | -$24K | – | 593 |
|
|
2022
Q4 | $24K | Hold |
556
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $22K | Hold |
556
| – | – | ﹤0.01% | 162 |
|
|
2022
Q2 | $26K | Hold |
556
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $30K | Hold |
556
| – | – | ﹤0.01% | 118 |
|
|
2021
Q4 | $31K | Hold |
556
| – | – | ﹤0.01% | 140 |
|
|
2021
Q3 | $33K | Sell |
556
-6,594
| -92% | -$391K | ﹤0.01% | 259 |
|
|
2021
Q2 | $407K | Buy |
7,150
+6,650
| +1,330% | +$379K | 0.03% | 80 |
|
|
2021
Q1 | $28K | Sell |
500
-389
| -44% | -$21.8K | ﹤0.01% | 214 |
|
|
2020
Q4 | $41K | Buy |
+889
| New | +$41K | ﹤0.01% | 125 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 342 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 342 |
|
|
2018
Q1 | – | Sell |
-62
| Closed | -$3K | – | 184 |
|
|
2017
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 85 |
|
|
2017
Q3 | – | Sell |
-1,093
| Closed | -$57K | – | 104 |
|
|
2017
Q2 | $57K | Buy |
1,093
+793
| +264% | +$41.4K | 0.01% | 66 |
|
|
2017
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 65 |
|
|
2015
Q1 | – | Sell |
-5,221
| Closed | -$235K | – | 83 |
|
|
2014
Q4 | $235K | Buy |
+5,221
| New | +$235K | 0.07% | 87 |
|