Texas Yale Capital Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,575
| Closed | -$1.07M | – | 461 |
|
|
2023
Q1 | $1.07M | Buy |
29,575
+3,475
| +13% | +$125K | 0.05% | 238 |
|
|
2022
Q4 | $1.14M | Buy |
26,100
+11,025
| +73% | +$481K | 0.06% | 223 |
|
|
2022
Q3 | $608K | Buy |
15,075
+850
| +6% | +$34.3K | 0.04% | 296 |
|
|
2022
Q2 | $655K | Sell |
14,225
-13,745
| -49% | -$633K | 0.04% | 277 |
|
|
2022
Q1 | $1.49M | Buy |
27,970
+500
| +2% | +$26.6K | 0.08% | 202 |
|
|
2021
Q4 | $1.54M | Buy |
27,470
+235
| +0.9% | +$13.2K | 0.08% | 202 |
|
|
2021
Q3 | $1.62M | Buy |
27,235
+70
| +0.3% | +$4.16K | 0.09% | 192 |
|
|
2021
Q2 | $1.55M | Buy |
27,165
+210
| +0.8% | +$12K | 0.09% | 195 |
|
|
2021
Q1 | $1.49M | Buy |
26,955
+580
| +2% | +$32.1K | 0.09% | 191 |
|
|
2020
Q4 | $1.23M | Buy |
26,375
+8,640
| +49% | +$403K | 0.08% | 204 |
|
|
2020
Q3 | $636K | Sell |
17,735
-1,400
| -7% | -$50.2K | 0.05% | 271 |
|
|
2020
Q2 | $705K | Buy |
19,135
+1,200
| +7% | +$44.2K | 0.06% | 255 |
|
|
2020
Q1 | $618K | Buy |
17,935
+7,159
| +66% | +$247K | 0.06% | 253 |
|
|
2019
Q4 | $639K | Hold |
10,776
| – | – | 0.04% | 299 |
|
|
2019
Q3 | $596K | Hold |
10,776
| – | – | 0.04% | 301 |
|
|
2019
Q2 | $565K | Sell |
10,776
-9,180
| -46% | -$481K | 0.04% | 311 |
|
|
2019
Q1 | $962K | Buy |
19,956
+14,110
| +241% | +$680K | 0.04% | 326 |
|
|
2018
Q4 | $267K | Buy |
+5,846
| New | +$267K | 0.02% | 374 |
|