Unigestion Holding’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,110
| Closed | -$600K | – | 171 |
|
|
2024
Q3 | $600K | Buy |
+13,110
| New | +$600K | 0.03% | 131 |
|
|
2020
Q2 | – | Sell |
-97,348
| Closed | -$3.35M | – | 272 |
|
|
2020
Q1 | $3.35M | Buy |
+97,348
| New | +$3.35M | 0.13% | 95 |
|
|
2019
Q3 | $4.6M | Sell |
83,027
-62,584
| -43% | -$3.46M | 0.13% | 118 |
|
|
2019
Q2 | $7.63M | Sell |
145,611
-2,420
| -2% | -$127K | 0.2% | 91 |
|
|
2019
Q1 | $7.13M | Buy |
148,031
+20,910
| +16% | +$1.01M | 0.19% | 96 |
|
|
2018
Q4 | $5.81M | Sell |
127,121
-33,981
| -21% | -$1.55M | 0.15% | 112 |
|
|
2018
Q3 | $8.51M | Sell |
161,102
-14,816
| -8% | -$782K | 0.18% | 118 |
|
|
2018
Q2 | $8.8M | Buy |
+175,918
| New | +$8.8M | 0.17% | 123 |
|