Strategic Capital Advisers’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.36M | Buy |
51,230
+3,925
| +8% | +$181K | 1.95% | 27 |
|
|
2022
Q1 | $2.51M | Sell |
47,305
-2,015
| -4% | -$107K | 1.92% | 29 |
|
|
2021
Q4 | $2.77M | Buy |
49,320
+542
| +1% | +$30.4K | 1.98% | 25 |
|
|
2021
Q3 | $2.9M | Buy |
48,778
+6,214
| +15% | +$369K | 2.26% | 23 |
|
|
2021
Q2 | $2.43M | Sell |
42,564
-1,803
| -4% | -$103K | 2% | 24 |
|
|
2021
Q1 | $2.45M | Sell |
44,367
-3,014
| -6% | -$167K | 2.13% | 23 |
|
|
2020
Q4 | $2.21M | Buy |
47,381
+398
| +0.8% | +$18.5K | 1.88% | 27 |
|
|
2020
Q3 | $1.68M | Buy |
46,983
+1,758
| +4% | +$63K | 1.58% | 34 |
|
|
2020
Q2 | $1.67M | Sell |
45,225
-1,663
| -4% | -$61.2K | 1.67% | 32 |
|
|
2020
Q1 | $1.62M | Buy |
46,888
+3,415
| +8% | +$118K | 1.96% | 27 |
|
|
2019
Q4 | $2.58M | Buy |
43,473
+152
| +0.4% | +$9.01K | 2.42% | 16 |
|
|
2019
Q3 | $2.4M | Sell |
43,321
-1,122
| -3% | -$62.1K | 2.67% | 16 |
|
|
2019
Q2 | $2.33M | Sell |
44,443
-2,816
| -6% | -$148K | 2.46% | 15 |
|
|
2019
Q1 | $2.28M | Buy |
47,259
+976
| +2% | +$47K | 2.46% | 18 |
|
|
2018
Q4 | $2.12M | Sell |
46,283
-17,393
| -27% | -$795K | 2.27% | 18 |
|
|
2018
Q3 | $3.36M | Buy |
63,676
+75
| +0.1% | +$3.96K | 2.39% | 17 |
|
|
2018
Q2 | $3.31M | Buy |
63,601
+20,864
| +49% | +$1.09M | 2.42% | 17 |
|
|
2018
Q1 | $2.29M | Hold |
42,737
| – | – | 2.26% | 15 |
|
|
2017
Q4 | $2.29M | Buy |
+42,737
| New | +$2.29M | 2.25% | 15 |
|