US Bancorp’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,735
| Closed | -$116K | – | 4011 |
|
|
2023
Q1 | $116K | Hold |
4,735
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q4 | $115K | Hold |
4,735
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q3 | $95K | Hold |
4,735
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q2 | $118K | Sell |
4,735
-26
| -0.5% | -$648 | ﹤0.01% | 2142 |
|
|
2022
Q1 | $133K | Sell |
4,761
-50
| -1% | -$1.4K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $110K | Hold |
4,811
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q3 | $116K | Sell |
4,811
-35
| -0.7% | -$844 | ﹤0.01% | 2209 |
|
|
2021
Q2 | $146K | Buy |
4,846
+35
| +0.7% | +$1.05K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $150K | Buy |
4,811
+1,045
| +28% | +$32.6K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $125K | Hold |
3,766
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $95K | Buy |
3,766
+1,333
| +55% | +$33.6K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $74K | Buy |
2,433
+1,041
| +75% | +$31.7K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $27K | Buy |
1,392
+1,117
| +406% | +$21.7K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $8K | Hold |
275
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q3 | $6K | Buy |
+275
| New | +$6K | ﹤0.01% | 3194 |
|