YorkBridge Wealth Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,047
| Closed | -$607K | – | 275 |
|
|
2022
Q3 | $607K | Buy |
15,047
+1,925
| +15% | +$77.7K | 0.16% | 109 |
|
|
2022
Q2 | $604K | Buy |
13,122
+1,653
| +14% | +$76.1K | 0.16% | 113 |
|
|
2022
Q1 | $610K | Buy |
11,469
+495
| +5% | +$26.3K | 0.13% | 120 |
|
|
2021
Q4 | $616K | Sell |
10,974
-23
| -0.2% | -$1.29K | 0.14% | 120 |
|
|
2021
Q3 | $654K | Buy |
10,997
+1,844
| +20% | +$110K | 0.16% | 110 |
|
|
2021
Q2 | $521K | Buy |
9,153
+1,534
| +20% | +$87.3K | 0.14% | 122 |
|
|
2021
Q1 | $421K | Buy |
7,619
+2,090
| +38% | +$115K | 0.12% | 137 |
|
|
2020
Q4 | $258K | Sell |
5,529
-677
| -11% | -$31.6K | 0.09% | 166 |
|
|
2020
Q3 | $222K | Sell |
6,206
-199
| -3% | -$7.12K | 0.09% | 164 |
|
|
2020
Q2 | $236K | Sell |
6,405
-307
| -5% | -$11.3K | 0.11% | 152 |
|
|
2020
Q1 | $231K | Buy |
6,712
+555
| +9% | +$19.1K | 0.14% | 139 |
|
|
2019
Q4 | $365K | Buy |
6,157
+403
| +7% | +$23.9K | 0.17% | 130 |
|
|
2019
Q3 | $318K | Buy |
5,754
+124
| +2% | +$6.85K | 0.16% | 128 |
|
|
2019
Q2 | $295K | Sell |
5,630
-4,258
| -43% | -$223K | 0.13% | 145 |
|
|
2019
Q1 | $477K | Buy |
9,888
+649
| +7% | +$31.3K | 0.22% | 97 |
|
|
2018
Q4 | $422K | Sell |
9,239
-779
| -8% | -$35.6K | 0.22% | 102 |
|
|
2018
Q3 | $529K | Sell |
10,018
-60
| -0.6% | -$3.17K | 0.24% | 93 |
|
|
2018
Q2 | $504K | Buy |
10,078
+1,033
| +11% | +$51.7K | 0.22% | 98 |
|
|
2018
Q1 | $463K | Buy |
9,045
+1,612
| +22% | +$82.5K | 0.21% | 101 |
|
|
2017
Q4 | $406K | Buy |
7,433
+665
| +10% | +$36.3K | 0.2% | 112 |
|
|
2017
Q3 | $363K | Buy |
6,768
+1,033
| +18% | +$55.4K | 0.19% | 113 |
|
|
2017
Q2 | $302K | Hold |
5,735
| – | – | 0.16% | 127 |
|
|
2017
Q1 | $296K | Buy |
5,735
+5
| +0.1% | +$258 | 0.15% | 130 |
|
|
2016
Q4 | $283K | Buy |
+5,730
| New | +$283K | 0.17% | 120 |
|