Quality Dividend Fund USB Holdings History
Quality Dividend Fund's U.S. Bancorp Holding Summary
As of 2025-01-31, Quality Dividend Fund held 29,179.00 shares of U.S. Bancorp(USB), totaling $1.39 Mil. This investment constitutes 3.73% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2021Q4. And since then Quality Dividend Fund has made 1 purchases of USB, at an average price of $58.52, for a total of 45,397.00 shares. In addition, there have been 4 sales at an average price of $49.44 for 16,218.00 shares. Based on historical transaction data and USB's current price of $46.06, Quality Dividend Fund's estimated gain on his USB holdings is $-510,684.89, reflecting a -19.22% gain to date.
Quality Dividend Fund USB ($46.06) Holding Chart
Quality Dividend Fund USB ($46.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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