Wafra Inc’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-460,942
| Closed | -$27.4M | – | 84 |
|
|
2021
Q3 | $27.4M | Sell |
460,942
-141,223
| -23% | -$8.39M | 1% | 39 |
|
|
2021
Q2 | $34.3M | Sell |
602,165
-138,776
| -19% | -$7.91M | 1.29% | 33 |
|
|
2021
Q1 | $41M | Sell |
740,941
-224,273
| -23% | -$12.4M | 1.71% | 25 |
|
|
2020
Q4 | $45M | Buy |
965,214
+303,719
| +46% | +$14.2M | 2.01% | 15 |
|
|
2020
Q3 | $23.7M | Hold |
661,495
| – | – | 1.34% | 32 |
|
|
2020
Q2 | $24.4M | Hold |
661,495
| – | – | 1.54% | 29 |
|
|
2020
Q1 | $22.8M | Buy |
+661,495
| New | +$22.8M | 1.74% | 23 |
|