Wambolt & Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,283
| Closed | -$364K | – | 218 |
|
|
2024
Q1 | $364K | Sell |
8,283
-4,609
| -36% | -$203K | 0.11% | 166 |
|
|
2023
Q4 | $558K | Sell |
12,892
-8,701
| -40% | -$377K | 0.18% | 153 |
|
|
2023
Q3 | $694K | Sell |
21,593
-10,357
| -32% | -$333K | 0.25% | 132 |
|
|
2023
Q2 | $1.06M | Buy |
31,950
+188
| +0.6% | +$6.21K | 0.38% | 101 |
|
|
2023
Q1 | $1.13M | Buy |
31,762
+1,524
| +5% | +$54.3K | 0.4% | 94 |
|
|
2022
Q4 | $1.32M | Buy |
30,238
+93
| +0.3% | +$4.06K | 0.51% | 72 |
|
|
2022
Q3 | $1.22M | Buy |
+30,145
| New | +$1.22M | 0.52% | 71 |
|