WBI Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,136
| Closed | -$482K | – | 271 |
|
|
2024
Q2 | $482K | Sell |
12,136
-592
| -5% | -$23.5K | 0.12% | 126 |
|
|
2024
Q1 | $569K | Buy |
12,728
+592
| +5% | +$26.5K | 0.12% | 134 |
|
|
2023
Q4 | $525K | Sell |
12,136
-888
| -7% | -$38.4K | 0.11% | 142 |
|
|
2023
Q3 | $431K | Sell |
13,024
-885
| -6% | -$29.3K | 0.09% | 143 |
|
|
2023
Q2 | $460K | Sell |
13,909
-3,245
| -19% | -$107K | 0.08% | 148 |
|
|
2023
Q1 | $618K | Sell |
17,154
-3,660
| -18% | -$132K | 0.12% | 150 |
|
|
2022
Q4 | $908K | Buy |
+20,814
| New | +$908K | 0.19% | 105 |
|
|
2022
Q2 | – | Sell |
-16,025
| Closed | -$851K | – | 200 |
|
|
2022
Q1 | $851K | Buy |
+16,025
| New | +$851K | 0.14% | 126 |
|
|
2021
Q4 | – | Sell |
-141,430
| Closed | -$8.22M | – | 238 |
|
|
2021
Q3 | $8.22M | Buy |
+141,430
| New | +$8.22M | 1.38% | 12 |
|
|
2019
Q3 | – | Sell |
-84,781
| Closed | -$4.44M | – | 281 |
|
|
2019
Q2 | $4.44M | Buy |
+84,781
| New | +$4.44M | 0.39% | 57 |
|