Vicus Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,510
| Closed | -$1.68M | – | 224 |
|
|
2022
Q2 | $1.68M | Buy |
36,510
+188
| +0.5% | +$8.65K | 0.19% | 66 |
|
|
2022
Q1 | $1.93M | Sell |
36,322
-174
| -0.5% | -$9.25K | 0.19% | 64 |
|
|
2021
Q4 | $2.19M | Buy |
+36,496
| New | +$2.19M | 0.22% | 58 |
|
|
2021
Q2 | – | Sell |
-62,670
| Closed | -$3.47M | – | 242 |
|
|
2021
Q1 | $3.47M | Buy |
62,670
+87
| +0.1% | +$4.81K | 0.41% | 46 |
|
|
2020
Q4 | $2.92M | Buy |
62,583
+32,254
| +106% | +$1.5M | 0.36% | 48 |
|
|
2020
Q3 | $1.09M | Buy |
+30,329
| New | +$1.09M | 0.15% | 74 |
|
|
2020
Q1 | – | Sell |
-5,989
| Closed | -$355K | – | 210 |
|
|
2019
Q4 | $355K | Buy |
5,989
+16
| +0.3% | +$948 | 0.05% | 150 |
|
|
2019
Q3 | $331K | Sell |
5,973
-30
| -0.5% | -$1.66K | 0.05% | 187 |
|
|
2019
Q2 | $315K | Buy |
6,003
+346
| +6% | +$18.2K | 0.04% | 182 |
|
|
2019
Q1 | $273K | Sell |
5,657
-1,141
| -17% | -$55.1K | 0.04% | 192 |
|
|
2018
Q4 | $311K | Sell |
6,798
-582
| -8% | -$26.6K | 0.06% | 172 |
|
|
2018
Q3 | $390K | Buy |
7,380
+236
| +3% | +$12.5K | 0.06% | 164 |
|
|
2018
Q2 | $357K | Buy |
7,144
+383
| +6% | +$19.1K | 0.06% | 174 |
|
|
2018
Q1 | $341K | Buy |
6,761
+873
| +15% | +$44K | 0.06% | 185 |
|
|
2017
Q4 | $315K | Sell |
5,888
-2,909
| -33% | -$156K | 0.05% | 190 |
|
|
2017
Q3 | $471K | Buy |
8,797
+49
| +0.6% | +$2.62K | 0.09% | 153 |
|
|
2017
Q2 | $454K | Sell |
8,748
-121
| -1% | -$6.28K | 0.09% | 150 |
|
|
2017
Q1 | $457K | Buy |
8,869
+3,276
| +59% | +$169K | 0.1% | 149 |
|
|
2016
Q4 | $287K | Buy |
5,593
+33
| +0.6% | +$1.69K | 0.06% | 187 |
|
|
2016
Q3 | $238K | Buy |
5,560
+32
| +0.6% | +$1.37K | 0.05% | 194 |
|
|
2016
Q2 | $223K | Buy |
5,528
+384
| +7% | +$15.5K | 0.05% | 177 |
|
|
2016
Q1 | $209K | Sell |
5,144
-284
| -5% | -$11.5K | 0.05% | 182 |
|
|
2015
Q4 | $232K | Sell |
5,428
-772
| -12% | -$33K | 0.06% | 173 |
|
|
2015
Q3 | $254K | Buy |
6,200
+12
| +0.2% | +$492 | 0.07% | 141 |
|
|
2015
Q2 | $269K | Buy |
6,188
+10
| +0.2% | +$435 | 0.07% | 145 |
|
|
2015
Q1 | $270 | Buy |
6,178
+12
| +0.2% | +$1 | 0.05% | 146 |
|
|
2014
Q4 | $277K | Buy |
6,166
+11
| +0.2% | +$494 | 0.08% | 135 |
|
|
2014
Q3 | $257K | Buy |
6,155
+110
| +2% | +$4.59K | 0.08% | 121 |
|
|
2014
Q2 | $262K | Buy |
6,045
+1,218
| +25% | +$52.8K | 0.08% | 121 |
|
|
2014
Q1 | $207K | Buy |
+4,827
| New | +$207K | 0.07% | 132 |
|