Wunderlich Capital Managemnt’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,247
| Closed | -$730K | – | 97 |
|
|
2023
Q1 | $730K | Sell |
20,247
-1,984
| -9% | -$71.5K | 0.38% | 65 |
|
|
2022
Q4 | $969K | Buy |
22,231
+2,996
| +16% | +$131K | 0.54% | 63 |
|
|
2022
Q3 | $776K | Buy |
19,235
+357
| +2% | +$14.4K | 0.5% | 62 |
|
|
2022
Q2 | $869K | Sell |
18,878
-21
| -0.1% | -$967 | 0.51% | 67 |
|
|
2022
Q1 | $1M | Sell |
18,899
-86
| -0.5% | -$4.57K | 0.47% | 69 |
|
|
2021
Q4 | $1.07M | Buy |
18,985
+637
| +3% | +$35.8K | 0.47% | 69 |
|
|
2021
Q3 | $1.09M | Sell |
18,348
-102
| -0.6% | -$6.07K | 0.53% | 65 |
|
|
2021
Q2 | $1.05M | Buy |
18,450
+624
| +4% | +$35.5K | 0.53% | 64 |
|
|
2021
Q1 | $986K | Sell |
17,826
-1,821
| -9% | -$101K | 0.54% | 64 |
|
|
2020
Q4 | $915K | Buy |
19,647
+187
| +1% | +$8.71K | 0.51% | 70 |
|
|
2020
Q3 | $698K | Buy |
19,460
+1,476
| +8% | +$52.9K | 0.43% | 69 |
|
|
2020
Q2 | $662K | Buy |
+17,984
| New | +$662K | 0.46% | 65 |
|