Warther Private Wealth’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 |
-7,351
| Closed | -$329K | – | 94 |
|
|
2024
Q1 | $329K | Sell |
7,351
-7,352
| -50% | -$329K | 0.15% | 45 |
|
|
2023
Q4 | $636K | Sell |
14,703
-51,434
| -78% | -$2.23M | 0.36% | 31 |
|
|
2023
Q3 | $2.19M | Buy |
+66,137
| New | +$2.19M | 1.45% | 21 |
|
|
2022
Q3 | – | Sell |
-5,030
| Closed | -$234K | – | 107 |
|
|
2022
Q2 | $234K | Buy |
5,030
+316
| +7% | +$14.7K | 0.17% | 101 |
|
|
2022
Q1 | $249K | Buy |
+4,714
| New | +$249K | 0.16% | 117 |
|