Tower Bridge 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
Q1 | – | Sell |
-5,053
| Closed | -$220K | – | 252 |
|
|
2022
Q4 | $220K | Hold |
5,053
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $204K | Sell |
5,053
-500
| -9% | -$20.2K | 0.02% | 225 |
|
|
2022
Q2 | $256K | Sell |
5,553
-250
| -4% | -$11.5K | 0.02% | 220 |
|
|
2022
Q1 | $308K | Sell |
5,803
-167
| -3% | -$8.88K | 0.02% | 222 |
|
|
2021
Q4 | $335K | Sell |
5,970
-200
| -3% | -$11.2K | 0.02% | 217 |
|
|
2021
Q3 | $367K | Sell |
6,170
-300
| -5% | -$17.8K | 0.02% | 210 |
|
|
2021
Q2 | $369K | Buy |
6,470
+675
| +12% | +$38.5K | 0.02% | 201 |
|
|
2021
Q1 | $321K | Sell |
5,795
-300
| -5% | -$16.6K | 0.02% | 202 |
|
|
2020
Q4 | $284K | Buy |
+6,095
| New | +$284K | 0.02% | 204 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$232K | – | 215 |
|
|
2017
Q1 | $232K | Sell |
4,500
-1,018
| -18% | -$52.4K | 0.03% | 194 |
|
|
2016
Q4 | $283K | Hold |
5,518
| – | – | 0.03% | 175 |
|
|
2016
Q3 | $237K | Hold |
5,518
| – | – | 0.03% | 193 |
|
|
2016
Q2 | $223K | Sell |
5,518
-700
| -11% | -$28.2K | 0.03% | 198 |
|
|
2016
Q1 | $252K | Buy |
6,218
+700
| +13% | +$28.4K | 0.03% | 191 |
|
|
2015
Q4 | $235K | Hold |
5,518
| – | – | 0.03% | 190 |
|
|
2015
Q3 | $226K | Hold |
5,518
| – | – | 0.03% | 189 |
|
|
2015
Q2 | $239K | Hold |
5,518
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $241K | Buy |
5,518
+1,018
| +23% | +$44.5K | 0.03% | 184 |
|
|
2014
Q4 | $202K | Buy |
+4,500
| New | +$202K | 0.02% | 204 |
|