Seeyond’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.28M | Buy |
29,447
+21,269
| +260% | +$928K | 0.12% | 232 |
|
|
2022
Q3 | $329K | Sell |
8,178
-442
| -5% | -$17.8K | 0.04% | 481 |
|
|
2022
Q2 | $396K | Sell |
8,620
-173
| -2% | -$7.95K | 0.05% | 478 |
|
|
2022
Q1 | $467K | Buy |
8,793
+3,004
| +52% | +$160K | 0.05% | 474 |
|
|
2021
Q4 | $325K | Hold |
5,789
| – | – | 0.03% | 532 |
|
|
2021
Q3 | $344K | Sell |
5,789
-11,383
| -66% | -$676K | 0.03% | 512 |
|
|
2021
Q2 | $978K | Sell |
17,172
-593
| -3% | -$33.8K | 0.09% | 344 |
|
|
2021
Q1 | $982K | Sell |
17,765
-6,597
| -27% | -$365K | 0.1% | 318 |
|
|
2020
Q4 | $1.14M | Sell |
24,362
-3,267
| -12% | -$152K | 0.12% | 287 |
|
|
2020
Q3 | $990K | Buy |
27,629
+8,708
| +46% | +$312K | 0.11% | 279 |
|
|
2020
Q2 | $697K | Buy |
18,921
+3,286
| +21% | +$121K | 0.08% | 352 |
|
|
2020
Q1 | $539K | Sell |
15,635
-14,311
| -48% | -$493K | 0.07% | 360 |
|
|
2019
Q4 | $1.78M | Sell |
29,946
-2,280
| -7% | -$135K | 0.19% | 183 |
|
|
2019
Q3 | $1.78M | Buy |
32,226
+6,632
| +26% | +$367K | 0.19% | 186 |
|
|
2019
Q2 | $1.34M | Buy |
25,594
+3,171
| +14% | +$166K | 0.14% | 246 |
|
|
2019
Q1 | $1.08M | Buy |
22,423
+19,415
| +645% | +$936K | 0.1% | 300 |
|
|
2018
Q4 | $137K | Buy |
+3,008
| New | +$137K | 0.02% | 549 |
|