Soapstone Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2.85M | – | 19 |
|
|
2021
Q2 | $2.85M | Hold |
50,000
| – | – | 1.14% | 19 |
|
|
2021
Q1 | $2.77M | Hold |
50,000
| – | – | 1.23% | 17 |
|
|
2020
Q4 | $2.33M | Hold |
50,000
| – | – | 1% | 20 |
|
|
2020
Q3 | $1.79M | Hold |
50,000
| – | – | 0.88% | 19 |
|
|
2020
Q2 | $1.84M | Buy |
+50,000
| New | +$1.84M | 1.06% | 16 |
|