SS
Simplicity Solutions’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.92M | Buy |
44,360
+7,814
| +21% | +$338K | 0.05% | 302 |
|
|
2023
Q3 | $1.21M | Buy |
36,546
+1,612
| +5% | +$53.3K | 0.04% | 379 |
|
|
2023
Q2 | $1.15M | Sell |
34,934
-6,749
| -16% | -$223K | 0.03% | 432 |
|
|
2023
Q1 | $1.5M | Buy |
41,683
+11,046
| +36% | +$398K | 0.04% | 387 |
|
|
2022
Q4 | $1.34M | Sell |
30,637
-6,080
| -17% | -$265K | 0.18% | 132 |
|
|
2022
Q3 | $1.48M | Buy |
36,717
+15,445
| +73% | +$623K | 0.21% | 114 |
|
|
2022
Q2 | $979K | Buy |
21,272
+5,480
| +35% | +$252K | 0.13% | 187 |
|
|
2022
Q1 | $839K | Sell |
15,792
-1,234
| -7% | -$65.6K | 0.1% | 205 |
|
|
2021
Q4 | $956K | Buy |
17,026
+8,490
| +99% | +$477K | 0.11% | 229 |
|
|
2021
Q3 | $507K | Buy |
8,536
+2,041
| +31% | +$121K | 0.08% | 279 |
|
|
2021
Q2 | $370K | Buy |
6,495
+1,734
| +36% | +$98.8K | 0.07% | 309 |
|
|
2021
Q1 | $263K | Sell |
4,761
-3,661
| -43% | -$202K | 0.06% | 388 |
|
|
2020
Q4 | $392K | Buy |
8,422
+1,097
| +15% | +$51.1K | 0.01% | 735 |
|
|
2020
Q3 | $263K | Sell |
7,325
-1,357
| -16% | -$48.7K | ﹤0.01% | 749 |
|
|
2020
Q2 | $320K | Sell |
8,682
-184
| -2% | -$6.78K | 0.01% | 715 |
|
|
2020
Q1 | $305K | Buy |
8,866
+1,130
| +15% | +$38.9K | 0.01% | 605 |
|
|
2019
Q4 | $459K | Buy |
7,736
+4,103
| +113% | +$243K | 0.01% | 561 |
|
|
2019
Q3 | $201K | Buy |
+3,633
| New | +$201K | 0.01% | 685 |
|
|
2019
Q2 | – | Sell |
-13,678
| Closed | -$659K | – | 871 |
|
|
2019
Q1 | $659K | Buy |
13,678
+499
| +4% | +$24K | 0.04% | 335 |
|
|
2018
Q4 | $602K | Buy |
+13,179
| New | +$602K | 0.08% | 272 |
|
|
2016
Q1 | – | Sell |
-11,210
| Closed | -$478K | – | 508 |
|
|
2015
Q4 | $478K | Buy |
+11,210
| New | +$478K | 0.06% | 458 |
|