AWCI
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Alpine Woods Capital Investors’s US Bancorp USB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
35,855
+53
+0.1% +$2.4K 0.39% 79
2025
Q1
$1.51M Buy
+35,802
New +$1.51M 0.38% 79
2022
Q4
Sell
-53,000
Closed -$2.14M 201
2022
Q3
$2.14M Hold
53,000
0.29% 99
2022
Q2
$2.44M Hold
53,000
0.31% 102
2022
Q1
$2.82M Hold
53,000
0.3% 104
2021
Q4
$2.98M Hold
53,000
0.29% 101
2021
Q3
$3.15M Hold
53,000
0.34% 100
2021
Q2
$3.02M Hold
53,000
0.31% 106
2021
Q1
$2.93M Buy
+53,000
New +$2.93M 0.33% 105