Winmill & Co’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 |
-285,400
| Closed | -$12.8M | – | 68 |
|
|
2024
Q1 | $12.8M | Hold |
285,400
| – | – | 3.63% | 8 |
|
|
2023
Q4 | $12.4M | Hold |
285,400
| – | – | 3.96% | 5 |
|
|
2023
Q3 | $9.44M | Hold |
285,400
| – | – | 3.46% | 6 |
|
|
2023
Q2 | $9.43M | Buy |
+285,400
| New | +$9.43M | 3.37% | 6 |
|
|
2021
Q1 | – | Sell |
-73,100
| Closed | -$3.41M | – | 98 |
|
|
2020
Q4 | $3.41M | Hold |
73,100
| – | – | 1.34% | 32 |
|
|
2020
Q3 | $2.62M | Hold |
73,100
| – | – | 1.07% | 38 |
|
|
2020
Q2 | $2.69M | Buy |
+73,100
| New | +$2.69M | 1.08% | 42 |
|