SRB Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,428
| Closed | -$454K | – | 127 |
|
|
2022
Q4 | $454K | Buy |
+10,428
| New | +$454K | 0.03% | 53 |
|
|
2018
Q4 | – | Sell |
-10,005
| Closed | -$528K | – | 202 |
|
|
2018
Q3 | $528K | Hold |
10,005
| – | – | 0.05% | 108 |
|
|
2018
Q2 | $501K | Buy |
10,005
+6,319
| +171% | +$316K | 0.06% | 85 |
|
|
2018
Q1 | $186K | Hold |
3,686
| – | – | 0.02% | 159 |
|
|
2017
Q4 | $197K | Buy |
3,686
+163
| +5% | +$8.71K | 0.03% | 122 |
|
|
2017
Q3 | $189K | Hold |
3,523
| – | – | 0.03% | 74 |
|
|
2017
Q2 | $183K | Buy |
3,523
+256
| +8% | +$13.3K | 0.03% | 121 |
|
|
2017
Q1 | $168K | Sell |
3,267
-215
| -6% | -$11.1K | 0.02% | 151 |
|
|
2016
Q4 | $179K | Sell |
3,482
-126
| -3% | -$6.48K | 0.02% | 63 |
|
|
2016
Q3 | $155K | Buy |
3,608
+132
| +4% | +$5.67K | 0.02% | 114 |
|
|
2016
Q2 | $140K | Hold |
3,476
| – | – | 0.02% | 107 |
|
|
2016
Q1 | $141K | Buy |
3,476
+162
| +5% | +$6.57K | 0.02% | 160 |
|
|
2015
Q4 | $141K | Sell |
3,314
-343
| -9% | -$14.6K | 0.02% | 81 |
|
|
2015
Q3 | $150K | Buy |
3,657
+338
| +10% | +$13.9K | 0.02% | 92 |
|
|
2015
Q2 | $144K | Sell |
3,319
-485
| -13% | -$21K | 0.02% | 78 |
|
|
2015
Q1 | $166K | Buy |
3,804
+486
| +15% | +$21.2K | 0.02% | 96 |
|
|
2014
Q4 | $149K | Hold |
3,318
| – | – | 0.02% | 102 |
|
|
2014
Q3 | $139K | Buy |
+3,318
| New | +$139K | 0.02% | 84 |
|