9258 Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Sell |
50,674
-8,812
| -15% | -$403K | 0.34% | 57 |
|
|
2024
Q2 | $2.36M | Sell |
59,486
-9
| -0% | -$357 | 0.36% | 53 |
|
|
2024
Q1 | $2.66M | Hold |
59,495
| – | – | 0.41% | 50 |
|
|
2023
Q4 | $2.57M | Sell |
59,495
-280
| -0.5% | -$12.1K | 0.45% | 47 |
|
|
2023
Q3 | $1.98M | Sell |
59,775
-1,405
| -2% | -$46.4K | 0.38% | 58 |
|
|
2023
Q2 | $2.02M | Buy |
61,180
+90
| +0.1% | +$2.97K | 0.38% | 56 |
|
|
2023
Q1 | $2.2M | Buy |
61,090
+13,580
| +29% | +$490K | 0.44% | 49 |
|
|
2022
Q4 | $2.07M | Buy |
47,510
+13,111
| +38% | +$572K | 0.45% | 52 |
|
|
2022
Q3 | $1.39M | Sell |
34,399
-366
| -1% | -$14.8K | 0.35% | 64 |
|
|
2022
Q2 | $1.6M | Sell |
34,765
-496
| -1% | -$22.8K | 0.41% | 58 |
|
|
2022
Q1 | $1.87M | Sell |
35,261
-1,118
| -3% | -$59.4K | 0.43% | 48 |
|
|
2021
Q4 | $2.04M | Buy |
36,379
+159
| +0.4% | +$8.93K | 0.47% | 37 |
|
|
2021
Q3 | $2.15M | Buy |
36,220
+4,418
| +14% | +$263K | 0.57% | 30 |
|
|
2021
Q2 | $1.81M | Buy |
31,802
+1,123
| +4% | +$64K | 0.49% | 36 |
|
|
2021
Q1 | $1.7M | Sell |
30,679
-34,818
| -53% | -$1.93M | 0.51% | 35 |
|
|
2020
Q4 | $3.05M | Sell |
65,497
-1,059
| -2% | -$49.3K | 0.99% | 18 |
|
|
2020
Q3 | $2.59M | Sell |
66,556
-1,425
| -2% | -$55.5K | 0.98% | 18 |
|
|
2020
Q2 | $2.5M | Sell |
67,981
-721
| -1% | -$26.5K | 1.01% | 18 |
|
|
2020
Q1 | $2.47M | Sell |
68,702
-3,679
| -5% | -$132K | 1.08% | 17 |
|
|
2019
Q4 | $4.29M | Buy |
72,381
+18,560
| +34% | +$1.1M | 1.57% | 9 |
|
|
2019
Q3 | $2.98M | Buy |
53,821
+1,438
| +3% | +$79.6K | 2.32% | 4 |
|
|
2019
Q2 | $2.75M | Buy |
52,383
+139
| +0.3% | +$7.28K | 2.21% | 4 |
|
|
2019
Q1 | $2.52M | Sell |
52,244
-76
| -0.1% | -$3.66K | 2.14% | 4 |
|
|
2018
Q4 | $2.39M | Buy |
+52,320
| New | +$2.39M | 2.31% | 4 |
|