TOBAM’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,763
| Closed | -$258K | – | 387 |
|
|
2024
Q1 | $258K | Sell |
5,763
-1,605
| -22% | -$71.9K | 0.02% | 204 |
|
|
2023
Q4 | $319K | Sell |
7,368
-783
| -10% | -$33.9K | 0.03% | 164 |
|
|
2023
Q3 | $269K | Hold |
8,151
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $269K | Hold |
8,151
| – | – | 0.02% | 192 |
|
|
2023
Q1 | $294K | Hold |
8,151
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $355K | Buy |
8,151
+1,599
| +24% | +$69.6K | 0.02% | 166 |
|
|
2022
Q3 | $264K | Hold |
6,552
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $302K | Buy |
6,552
+704
| +12% | +$32.4K | 0.02% | 201 |
|
|
2022
Q1 | $311K | Buy |
5,848
+1,783
| +44% | +$94.8K | 0.02% | 200 |
|
|
2021
Q4 | $228K | Hold |
4,065
| – | – | 0.01% | 191 |
|
|
2021
Q3 | $242K | Hold |
4,065
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $232K | Sell |
4,065
-716
| -15% | -$40.9K | 0.01% | 188 |
|
|
2021
Q1 | $264K | Hold |
4,781
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $223K | Hold |
4,781
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $171K | Buy |
+4,781
| New | +$171K | 0.01% | 178 |
|