USCA RIA’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.87M | Buy |
50,284
+1,865
| +4% | +$106K | 0.17% | 170 |
|
|
2021
Q1 | $2.68M | Buy |
+48,419
| New | +$2.68M | 0.18% | 167 |
|
|
2020
Q1 | – | Sell |
-5,271
| Closed | -$313K | – | 475 |
|
|
2019
Q4 | $313K | Buy |
5,271
+1,349
| +34% | +$80.1K | 0.03% | 386 |
|
|
2019
Q3 | $217K | Hold |
3,922
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $206K | Buy |
+3,922
| New | +$206K | 0.02% | 415 |
|
|
2018
Q1 | – | Sell |
-3,763
| Closed | -$202K | – | 465 |
|
|
2017
Q4 | $202K | Sell |
3,763
-41,444
| -92% | -$2.22M | 0.02% | 413 |
|
|
2017
Q3 | $2.35M | Hold |
45,207
| – | – | 0.3% | 106 |
|
|
2017
Q2 | $2.35M | Buy |
45,207
+95
| +0.2% | +$4.93K | 0.3% | 107 |
|
|
2017
Q1 | $2.32M | Sell |
45,112
-3,300
| -7% | -$170K | 0.34% | 86 |
|
|
2016
Q4 | $2.49M | Hold |
48,412
| – | – | 0.38% | 70 |
|
|
2016
Q3 | $2.08M | Buy |
+48,412
| New | +$2.08M | 0.34% | 85 |
|