US Bancorp’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-559
| Closed | -$3K | – | 4097 |
|
|
2022
Q1 | $3K | Sell |
559
-6,110
| -92% | -$32.8K | ﹤0.01% | 3711 |
|
|
2021
Q4 | $53K | Buy |
6,669
+5,939
| +814% | +$47.2K | ﹤0.01% | 2609 |
|
|
2021
Q3 | $6K | Buy |
730
+1
| +0.1% | +$8 | ﹤0.01% | 3554 |
|
|
2021
Q2 | $8K | Buy |
729
+131
| +22% | +$1.44K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $8K | Sell |
598
-91
| -13% | -$1.22K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $9K | Sell |
689
-19
| -3% | -$248 | ﹤0.01% | 3194 |
|
|
2020
Q3 | $10K | Buy |
708
+2
| +0.3% | +$28 | ﹤0.01% | 3028 |
|
|
2020
Q2 | $10K | Buy |
706
+492
| +230% | +$6.97K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $2K | Buy |
+214
| New | +$2K | ﹤0.01% | 3381 |
|
|
2019
Q3 | – | Sell |
-14,338
| Closed | -$186K | – | 3617 |
|
|
2019
Q2 | $186K | Hold |
14,338
| – | – | ﹤0.01% | 1866 |
|
|
2019
Q1 | $198K | Buy |
14,338
+9,032
| +170% | +$125K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $69K | Buy |
5,306
+544
| +11% | +$7.07K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $60K | Buy |
+4,762
| New | +$60K | ﹤0.01% | 2465 |
|