Te Ahumairangi Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,768
| Closed | -$1.5M | – | 106 |
|
|
2021
Q4 | $1.5M | Sell |
26,768
-23,500
| -47% | -$1.32M | 0.19% | 91 |
|
|
2021
Q3 | $2.99M | Sell |
50,268
-4,500
| -8% | -$267K | 0.41% | 77 |
|
|
2021
Q2 | $3.12M | Sell |
54,768
-7,000
| -11% | -$399K | 0.41% | 80 |
|
|
2021
Q1 | $3.42M | Buy |
61,768
+9,949
| +19% | +$550K | 0.44% | 80 |
|
|
2020
Q4 | $2.41M | Sell |
51,819
-18,000
| -26% | -$839K | 0.34% | 86 |
|
|
2020
Q3 | $2.5M | Buy |
+69,819
| New | +$2.5M | 0.43% | 76 |
|