TFA
Trinity Financial Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,663
| Closed | -$228K | – | 88 |
|
|
2024
Q2 | $228K | Sell |
5,663
-987
| -15% | -$39.7K | 0.1% | 76 |
|
|
2024
Q1 | $297K | Sell |
6,650
-1,231
| -16% | -$55K | 0.13% | 56 |
|
|
2023
Q4 | $341K | Sell |
7,881
-923
| -10% | -$39.9K | 0.17% | 53 |
|
|
2023
Q3 | $291K | Buy |
8,804
+34
| +0.4% | +$1.12K | 0.15% | 53 |
|
|
2023
Q2 | $290K | Buy |
8,770
+2,492
| +40% | +$82.3K | 0.16% | 57 |
|
|
2023
Q1 | $226K | Buy |
6,278
+110
| +2% | +$3.97K | 0.14% | 63 |
|
|
2022
Q4 | $269K | Sell |
6,168
-5,367
| -47% | -$234K | 0.18% | 53 |
|
|
2022
Q3 | $465K | Buy |
+11,535
| New | +$465K | 0.34% | 35 |
|
|
2021
Q2 | – | Sell |
-6,012
| Closed | -$333K | – | 54 |
|
|
2021
Q1 | $333K | Sell |
6,012
-32,252
| -84% | -$1.79M | 0.26% | 35 |
|
|
2020
Q4 | $1.79M | Buy |
+38,264
| New | +$1.79M | 1.62% | 14 |
|