Sarah T. Connolly’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,787
| Closed | -$819K | – | 80 |
|
|
2023
Q3 | $819K | Sell |
24,787
-45
| -0.2% | -$1.49K | 0.54% | 54 |
|
|
2023
Q2 | $820K | Sell |
24,832
-59
| -0.2% | -$1.95K | 0.5% | 61 |
|
|
2023
Q1 | $897K | Buy |
24,891
+502
| +2% | +$18.1K | 0.57% | 59 |
|
|
2022
Q4 | $1.06M | Buy |
24,389
+220
| +0.9% | +$9.59K | 0.72% | 54 |
|
|
2022
Q3 | $974K | Buy |
24,169
+824
| +4% | +$33.2K | 0.71% | 52 |
|
|
2022
Q2 | $1.07M | Buy |
23,345
+89
| +0.4% | +$4.09K | 0.73% | 53 |
|
|
2022
Q1 | $1.24M | Buy |
23,256
+675
| +3% | +$35.9K | 0.72% | 49 |
|
|
2021
Q4 | $1.27M | Buy |
22,581
+6,782
| +43% | +$381K | 0.71% | 47 |
|
|
2021
Q3 | $939K | Sell |
15,799
-410
| -3% | -$24.4K | 0.77% | 52 |
|
|
2021
Q2 | $924K | Buy |
16,209
+120
| +0.7% | +$6.84K | 0.75% | 53 |
|
|
2021
Q1 | $889K | Sell |
16,089
-112
| -0.7% | -$6.19K | 0.79% | 51 |
|
|
2020
Q4 | $755K | Buy |
+16,201
| New | +$755K | 0.69% | 52 |
|