Strategic Financial Services’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 |
-7,360
| Closed | -$321K | – | 125 |
|
|
2022
Q4 | $321K | Sell |
7,360
-30,331
| -80% | -$1.32M | 0.03% | 104 |
|
|
2022
Q3 | $1.52M | Sell |
37,691
-3,878
| -9% | -$156K | 0.13% | 61 |
|
|
2022
Q2 | $1.91M | Sell |
41,569
-2,552
| -6% | -$117K | 0.16% | 58 |
|
|
2022
Q1 | $2.35M | Sell |
44,121
-2,144
| -5% | -$114K | 0.18% | 58 |
|
|
2021
Q4 | $2.6M | Sell |
46,265
-857
| -2% | -$48.1K | 0.19% | 58 |
|
|
2021
Q3 | $2.8M | Sell |
47,122
-1,570
| -3% | -$93.3K | 0.22% | 46 |
|
|
2021
Q2 | $2.77M | Sell |
48,692
-1,406
| -3% | -$80.1K | 0.22% | 49 |
|
|
2021
Q1 | $2.77M | Sell |
50,098
-8,573
| -15% | -$474K | 0.23% | 51 |
|
|
2020
Q4 | $2.73M | Sell |
58,671
-3,663
| -6% | -$171K | 0.25% | 55 |
|
|
2020
Q3 | $2.24M | Sell |
62,334
-5,113
| -8% | -$183K | 0.23% | 58 |
|
|
2020
Q2 | $2.48M | Sell |
67,447
-2,545
| -4% | -$93.7K | 0.28% | 56 |
|
|
2020
Q1 | $2.41M | Sell |
69,992
-11,465
| -14% | -$395K | 0.32% | 59 |
|
|
2019
Q4 | $4.83M | Sell |
81,457
-14,763
| -15% | -$875K | 0.56% | 45 |
|
|
2019
Q3 | $5.33M | Sell |
96,220
-2,920
| -3% | -$162K | 0.68% | 43 |
|
|
2019
Q2 | $5.2M | Sell |
99,140
-1,610
| -2% | -$84.4K | 0.69% | 42 |
|
|
2019
Q1 | $4.86M | Sell |
100,750
-1,825
| -2% | -$87.9K | 0.67% | 43 |
|
|
2018
Q4 | $4.69M | Sell |
102,575
-150
| -0.1% | -$6.86K | 0.73% | 37 |
|
|
2018
Q3 | $5.43M | Sell |
102,725
-3,230
| -3% | -$171K | 0.81% | 28 |
|
|
2018
Q2 | $5.3M | Buy |
105,955
+1,683
| +2% | +$84.2K | 0.82% | 27 |
|
|
2018
Q1 | $5.27M | Sell |
104,272
-1,115
| -1% | -$56.3K | 0.86% | 24 |
|
|
2017
Q4 | $5.65M | Sell |
105,387
-205
| -0.2% | -$11K | 0.89% | 19 |
|
|
2017
Q3 | $5.66M | Buy |
105,592
+27,265
| +35% | +$1.46M | 0.93% | 17 |
|
|
2017
Q2 | $4.07M | Buy |
78,327
+1,640
| +2% | +$85.2K | 0.71% | 38 |
|
|
2017
Q1 | $3.95M | Buy |
76,687
+84
| +0.1% | +$4.33K | 0.72% | 41 |
|
|
2016
Q4 | $3.94M | Sell |
76,603
-323
| -0.4% | -$16.6K | 0.76% | 34 |
|
|
2016
Q3 | $3.3M | Buy |
76,926
+495
| +0.6% | +$21.2K | 0.66% | 52 |
|
|
2016
Q2 | $3.22M | Buy |
+76,431
| New | +$3.22M | 0.65% | 56 |
|