Seelaus Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,840
| Closed | -$417K | – | 266 |
|
|
2022
Q1 | $417K | Buy |
+7,840
| New | +$417K | 0.25% | 123 |
|
|
2021
Q4 | – | Sell |
-12,640
| Closed | -$751K | – | 290 |
|
|
2021
Q3 | $751K | Buy |
12,640
+950
| +8% | +$56.4K | 0.44% | 67 |
|
|
2021
Q2 | $666K | Buy |
+11,690
| New | +$666K | 0.39% | 71 |
|
|
2018
Q1 | – | Sell |
-4,307
| Closed | -$231K | – | 199 |
|
|
2017
Q4 | $231K | Buy |
+4,307
| New | +$231K | 0.2% | 145 |
|