US Bancorp’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$12K | – | 4046 |
|
|
2022
Q2 | $12K | Sell |
500
-57
| -10% | -$1.37K | ﹤0.01% | 3276 |
|
|
2022
Q1 | $15K | Sell |
557
-2
| -0.4% | -$54 | ﹤0.01% | 3200 |
|
|
2021
Q4 | $22K | Buy |
559
+59
| +12% | +$2.32K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 3110 |
|
|
2021
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 3220 |
|
|
2021
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 2893 |
|
|
2020
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 2787 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$2K | – | 3525 |
|
|
2016
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 3368 |
|
|
2016
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q3 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 3486 |
|