South Street Advisors’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 |
-3,800
| Closed | -$216K | – | 72 |
|
|
2021
Q2 | $216K | Buy |
+3,800
| New | +$216K | 0.04% | 65 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$225K | – | 64 |
|
|
2019
Q4 | $225K | Hold |
3,800
| – | – | 0.06% | 63 |
|
|
2019
Q3 | $210K | Buy |
+3,800
| New | +$210K | 0.06% | 63 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$200 | – | 69 |
|
|
2018
Q3 | $200 | Buy |
+3,800
| New | +$200 | 0.03% | 68 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$203K | – | 68 |
|
|
2017
Q4 | $203K | Hold |
3,800
| – | – | 0.06% | 64 |
|
|
2017
Q3 | $204K | Buy |
+3,800
| New | +$204K | 39.49% | 1 |
|