Van Strum & Towne’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,859
| Closed | -$205K | – | 101 |
|
|
2022
Q1 | $205K | Hold |
3,859
| – | – | 0.08% | 101 |
|
|
2021
Q4 | $217K | Hold |
3,859
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $229K | Hold |
3,859
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $220K | Hold |
3,859
| – | – | 0.11% | 94 |
|
|
2021
Q1 | $213K | Buy |
+3,859
| New | +$213K | 0.11% | 94 |
|
|
2020
Q1 | – | Sell |
-3,859
| Closed | -$229K | – | 79 |
|
|
2019
Q4 | $229K | Sell |
3,859
-225
| -6% | -$13.4K | 0.14% | 68 |
|
|
2019
Q3 | $226K | Hold |
4,084
| – | – | 0.15% | 67 |
|
|
2019
Q2 | $214K | Buy |
+4,084
| New | +$214K | 0.15% | 66 |
|
|
2018
Q4 | – | Sell |
-4,084
| Closed | -$216K | – | 69 |
|
|
2018
Q3 | $216K | Hold |
4,084
| – | – | 0.14% | 65 |
|
|
2018
Q2 | $204K | Hold |
4,084
| – | – | 0.14% | 66 |
|
|
2018
Q1 | $206K | Hold |
4,084
| – | – | 0.14% | 67 |
|
|
2017
Q4 | $219K | Hold |
4,084
| – | – | 0.15% | 72 |
|
|
2017
Q3 | $219K | Sell |
4,084
-125
| -3% | -$6.7K | 0.14% | 73 |
|
|
2017
Q2 | $219K | Hold |
4,209
| – | – | 0.14% | 72 |
|
|
2017
Q1 | $217K | Hold |
4,209
| – | – | 0.14% | 69 |
|
|
2016
Q4 | $216K | Buy |
+4,209
| New | +$216K | 0.14% | 75 |
|