Stamos 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
Q3 | – | Sell |
-105,450
| Closed | -$3.48M | – | 116 |
|
|
2023
Q2 | $3.48M | Buy |
+105,450
| New | +$3.48M | 0.81% | 30 |
|
|
2023
Q1 | – | Sell |
-62,280
| Closed | -$2.72M | – | 131 |
|
|
2022
Q4 | $2.72M | Sell |
62,280
-17,300
| -22% | -$754K | 0.86% | 33 |
|
|
2022
Q3 | $3.21M | Buy |
+79,580
| New | +$3.21M | 0.82% | 37 |
|
|
2022
Q1 | – | Sell |
-17,900
| Closed | -$1.01M | – | 98 |
|
|
2021
Q4 | $1.01M | Buy |
+17,900
| New | +$1.01M | 0.47% | 48 |
|