Summit Financial Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,102
| Closed | -$235K | – | 197 |
|
|
2022
Q2 | $235K | Hold |
5,102
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $271K | Sell |
5,102
-275
| -5% | -$14.6K | 0.09% | 174 |
|
|
2021
Q4 | $302K | Hold |
5,377
| – | – | 0.1% | 176 |
|
|
2021
Q3 | $320K | Hold |
5,377
| – | – | 0.12% | 161 |
|
|
2021
Q2 | $306K | Hold |
5,377
| – | – | 0.11% | 160 |
|
|
2021
Q1 | $297K | Sell |
5,377
-388
| -7% | -$21.4K | 0.12% | 147 |
|
|
2020
Q4 | $269K | Sell |
5,765
-112
| -2% | -$5.23K | 0.12% | 138 |
|
|
2020
Q3 | $211K | Hold |
5,877
| – | – | 0.1% | 146 |
|
|
2020
Q2 | $216K | Hold |
5,877
| – | – | 0.11% | 147 |
|
|
2020
Q1 | $202K | Sell |
5,877
-80
| -1% | -$2.75K | 0.12% | 133 |
|
|
2019
Q4 | $353K | Hold |
5,957
| – | – | 0.17% | 106 |
|
|
2019
Q3 | $330K | Buy |
5,957
+682
| +13% | +$37.8K | 0.17% | 111 |
|
|
2019
Q2 | $276K | Hold |
5,275
| – | – | 0.12% | 132 |
|
|
2019
Q1 | $254K | Hold |
5,275
| – | – | 0.2% | 101 |
|
|
2018
Q4 | $241K | Hold |
5,275
| – | – | 0.2% | 94 |
|
|
2018
Q3 | $279K | Hold |
5,275
| – | – | 0.21% | 101 |
|
|
2018
Q2 | $264K | Hold |
5,275
| – | – | 0.21% | 104 |
|
|
2018
Q1 | $266K | Buy |
+5,275
| New | +$266K | 0.21% | 105 |
|