UBP Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,791
| Closed | -$410K | – | 127 |
|
|
2022
Q1 | $410K | Sell |
7,791
-244
| -3% | -$12.8K | 0.15% | 81 |
|
|
2021
Q4 | $450K | Buy |
8,035
+115
| +1% | +$6.44K | 0.16% | 80 |
|
|
2021
Q3 | $470K | Sell |
7,920
-2,917
| -27% | -$173K | 0.18% | 73 |
|
|
2021
Q2 | $620K | Buy |
+10,837
| New | +$620K | 0.23% | 82 |
|