Zeke Capital Advisors’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 | $239K | Sell |
5,482
-469
| -8% | -$20.5K | 0.02% | 397 |
|
|
2022
Q3 | $240K | Buy |
5,951
+469
| +9% | +$18.9K | 0.02% | 370 |
|
|
2022
Q2 | $253K | Sell |
5,482
-592
| -10% | -$27.3K | 0.02% | 384 |
|
|
2022
Q1 | $323K | Buy |
+6,074
| New | +$323K | 0.02% | 349 |
|
|
2020
Q2 | – | Sell |
-8,335
| Closed | -$287K | – | 263 |
|
|
2020
Q1 | $287K | Sell |
8,335
-15,558
| -65% | -$536K | 0.08% | 145 |
|
|
2019
Q4 | $1.42M | Sell |
23,893
-1,496
| -6% | -$88.7K | 0.12% | 146 |
|
|
2019
Q3 | $1.41M | Sell |
25,389
-5,594
| -18% | -$310K | 0.12% | 138 |
|
|
2019
Q2 | $1.62M | Sell |
30,983
-1,498
| -5% | -$78.5K | 0.15% | 118 |
|
|
2019
Q1 | $1.57M | Sell |
32,481
-1,741
| -5% | -$83.9K | 0.15% | 123 |
|
|
2018
Q4 | $1.56M | Buy |
34,222
+8,805
| +35% | +$402K | 0.15% | 119 |
|
|
2018
Q3 | $1.34M | Buy |
25,417
+864
| +4% | +$45.6K | 0.11% | 174 |
|
|
2018
Q2 | $1.23M | Sell |
24,553
-85,864
| -78% | -$4.29M | 0.11% | 151 |
|
|
2018
Q1 | $5.58M | Buy |
110,417
+28,582
| +35% | +$1.44M | 0.51% | 36 |
|
|
2017
Q4 | $4.39M | Buy |
81,835
+3,904
| +5% | +$209K | 0.46% | 37 |
|
|
2017
Q3 | $4.18M | Buy |
77,931
+43,697
| +128% | +$2.34M | 0.57% | 27 |
|
|
2017
Q2 | $1.78M | Buy |
34,234
+9,606
| +39% | +$499K | 0.34% | 40 |
|
|
2017
Q1 | $1.27M | Buy |
24,628
+11,263
| +84% | +$580K | 0.26% | 47 |
|
|
2016
Q4 | $687K | Buy |
+13,365
| New | +$687K | 0.19% | 63 |
|