Twin Focus Capital Partners’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 |
-5,100
| Closed | -$222K | – | 230 |
|
2022
Q4 | $222K | Buy |
+5,100
| New | +$222K | 0.05% | 194 |
|
2022
Q3 | – | Sell |
-4,653
| Closed | -$214K | – | 210 |
|
2022
Q2 | $214K | Buy |
4,653
+116
| +3% | +$5.34K | 0.05% | 187 |
|
2022
Q1 | $241K | Buy |
4,537
+34
| +0.8% | +$1.81K | 0.05% | 195 |
|
2021
Q4 | $253K | Buy |
4,503
+855
| +23% | +$48K | 0.05% | 190 |
|
2021
Q3 | $217K | Buy |
3,648
+45
| +1% | +$2.68K | 0.05% | 169 |
|
2021
Q2 | $205K | Buy |
+3,603
| New | +$205K | 0.05% | 182 |
|