Strategic Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,134
| Closed | -$327K | – | 202 |
|
|
2022
Q3 | $327K | Buy |
8,134
+327
| +4% | +$13.1K | 0.07% | 147 |
|
|
2022
Q2 | $359K | Buy |
7,807
+13
| +0.2% | +$598 | 0.08% | 145 |
|
|
2022
Q1 | $414K | Sell |
7,794
-988
| -11% | -$52.5K | 0.07% | 151 |
|
|
2021
Q4 | $493K | Buy |
8,782
+11
| +0.1% | +$618 | 0.07% | 147 |
|
|
2021
Q3 | $521K | Buy |
8,771
+3
| +0% | +$178 | 0.11% | 132 |
|
|
2021
Q2 | $499K | Sell |
8,768
-1,200
| -12% | -$68.3K | 0.13% | 114 |
|
|
2021
Q1 | $551K | Sell |
9,968
-72
| -0.7% | -$3.98K | 0.16% | 103 |
|
|
2020
Q4 | $501K | Sell |
10,040
-928
| -8% | -$46.3K | 0.14% | 105 |
|
|
2020
Q3 | $413K | Sell |
10,968
-8,400
| -43% | -$316K | 0.14% | 108 |
|
|
2020
Q2 | $702K | Sell |
19,368
-2,000
| -9% | -$72.5K | 0.26% | 75 |
|
|
2020
Q1 | $762K | Sell |
21,368
-1,064
| -5% | -$37.9K | 0.33% | 68 |
|
|
2019
Q4 | $1.33M | Hold |
22,432
| – | – | 0.46% | 60 |
|
|
2019
Q3 | $1.24M | Sell |
22,432
-72
| -0.3% | -$3.98K | 0.47% | 57 |
|
|
2019
Q2 | $1.18M | Hold |
22,504
| – | – | 0.45% | 56 |
|
|
2019
Q1 | $1.08M | Buy |
22,504
+6,600
| +41% | +$318K | 0.42% | 61 |
|
|
2018
Q4 | $727K | Hold |
15,904
| – | – | 0.32% | 69 |
|
|
2018
Q3 | $840K | Sell |
15,904
-436
| -3% | -$23K | 0.31% | 71 |
|
|
2018
Q2 | $817K | Buy |
+16,340
| New | +$817K | 0.33% | 67 |
|