Shorepoint Capital Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,645
| Closed | -$3.12M | – | 123 |
|
|
2023
Q1 | $3.12M | Buy |
86,645
+15,617
| +22% | +$563K | 0.89% | 44 |
|
|
2022
Q4 | $3.1M | Buy |
71,028
+2,979
| +4% | +$130K | 0.86% | 42 |
|
|
2022
Q3 | $2.74M | Buy |
68,049
+766
| +1% | +$30.9K | 1.31% | 32 |
|
|
2022
Q2 | $3.1M | Buy |
67,283
+2,780
| +4% | +$128K | 1.31% | 34 |
|
|
2022
Q1 | $3.43M | Sell |
64,503
-937
| -1% | -$49.8K | 1.43% | 31 |
|
|
2021
Q4 | $3.68M | Buy |
65,440
+87
| +0.1% | +$4.89K | 1.49% | 28 |
|
|
2021
Q3 | $3.89M | Buy |
+65,353
| New | +$3.89M | 1.75% | 24 |
|
|
2021
Q1 | $3.03M | Sell |
54,788
-10,596
| -16% | -$586K | 1.62% | 28 |
|
|
2020
Q4 | $3.05M | Sell |
65,384
-1,678
| -3% | -$78.2K | 1.69% | 20 |
|
|
2020
Q3 | $2.4M | Buy |
67,062
+172
| +0.3% | +$6.17K | 1.49% | 32 |
|
|
2020
Q2 | $2.46M | Buy |
66,890
+21,284
| +47% | +$784K | 1.61% | 28 |
|
|
2020
Q1 | $1.57M | Buy |
45,606
+5,613
| +14% | +$193K | 1.26% | 30 |
|
|
2019
Q4 | $2.37M | Sell |
39,993
-5,377
| -12% | -$319K | 1.36% | 28 |
|
|
2019
Q3 | $2.51M | Buy |
45,370
+50
| +0.1% | +$2.77K | 1.48% | 26 |
|
|
2019
Q2 | $2.38M | Sell |
45,320
-735
| -2% | -$38.5K | 1.35% | 31 |
|
|
2019
Q1 | $2.22M | Buy |
+46,055
| New | +$2.22M | 1.26% | 34 |
|