Thomas J. Herzfeld Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-271
| Closed | -$8.96K | – | 343 |
|
|
2023
Q3 | $8.96K | Hold |
271
| – | – | ﹤0.01% | 187 |
|
|
2023
Q2 | $8.95K | Buy |
271
+65
| +32% | +$2.15K | ﹤0.01% | 188 |
|
|
2023
Q1 | $7.43K | Hold |
206
| – | – | ﹤0.01% | 177 |
|
|
2022
Q4 | $8.98K | Hold |
206
| – | – | ﹤0.01% | 175 |
|
|
2022
Q3 | $8K | Buy |
206
+94
| +84% | +$3.65K | ﹤0.01% | 168 |
|
|
2022
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 221 |
|
|
2022
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 255 |
|
|
2021
Q3 | $7K | Hold |
112
| – | – | ﹤0.01% | 229 |
|
|
2021
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 252 |
|
|
2021
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 238 |
|
|
2020
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 241 |
|
|
2020
Q3 | $4K | Hold |
112
| – | – | ﹤0.01% | 208 |
|
|
2020
Q2 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 246 |
|
|
2017
Q4 | – | Sell |
-97
| Closed | -$5K | – | 335 |
|
|
2017
Q3 | $5K | Sell |
97
-60
| -38% | -$3.09K | ﹤0.01% | 279 |
|
|
2017
Q2 | $8K | Sell |
157
-674
| -81% | -$34.3K | ﹤0.01% | 258 |
|
|
2017
Q1 | $43K | Hold |
831
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $43K | Hold |
831
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $36K | Hold |
831
| – | – | 0.02% | 209 |
|
|
2016
Q2 | $34K | Hold |
831
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $34K | Buy |
+831
| New | +$34K | 0.02% | 250 |
|