TrustCore Financial Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $53.1K | Hold |
1,218
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $49K | Hold |
1,218
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $56K | Buy |
1,218
+8
| +0.7% | +$368 | 0.01% | 428 |
|
|
2022
Q1 | $64K | Sell |
1,210
-2,053
| -63% | -$109K | 0.01% | 414 |
|
|
2021
Q4 | $183K | Hold |
3,263
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $194K | Hold |
3,263
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $186K | Hold |
3,263
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $180K | Buy |
3,263
+131
| +4% | +$7.23K | 0.02% | 266 |
|
|
2020
Q4 | $146K | Hold |
3,132
| – | – | 0.02% | 279 |
|
|
2020
Q3 | $112K | Sell |
3,132
-300
| -9% | -$10.7K | 0.02% | 285 |
|
|
2020
Q2 | $126K | Hold |
3,432
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $118K | Sell |
3,432
-96
| -3% | -$3.3K | 0.03% | 243 |
|
|
2019
Q4 | $209K | Hold |
3,528
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $195K | Buy |
3,528
+988
| +39% | +$54.6K | 0.04% | 206 |
|
|
2019
Q2 | $133K | Buy |
2,540
+1,968
| +344% | +$103K | 0.03% | 229 |
|
|
2019
Q1 | $28K | Buy |
+572
| New | +$28K | 0.01% | 380 |
|
|
2018
Q4 | – | Sell |
-859
| Closed | -$45K | – | 768 |
|
|
2018
Q3 | $45K | Buy |
859
+80
| +10% | +$4.19K | 0.01% | 326 |
|
|
2018
Q2 | $39K | Buy |
779
+400
| +106% | +$20K | 0.01% | 330 |
|
|
2018
Q1 | $19K | Hold |
379
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $20K | Buy |
+379
| New | +$20K | 0.01% | 401 |
|