AWA
ARS Wealth Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $323K | Buy |
5,666
+7
| +0.1% | +$399 | 0.06% | 103 |
|
|
2021
Q1 | $313K | Sell |
5,659
-843
| -13% | -$46.6K | 0.07% | 98 |
|
|
2020
Q4 | $303K | Buy |
6,502
+859
| +15% | +$40K | 0.07% | 95 |
|
|
2020
Q3 | $202K | Buy |
5,643
+9
| +0.2% | +$322 | 0.06% | 103 |
|
|
2020
Q2 | $207K | Buy |
+5,634
| New | +$207K | 0.06% | 96 |
|
|
2020
Q1 | – | Sell |
-5,617
| Closed | -$333K | – | 108 |
|
|
2019
Q4 | $333K | Sell |
5,617
-834
| -13% | -$49.4K | 0.1% | 79 |
|
|
2019
Q3 | $357K | Sell |
6,451
-46
| -0.7% | -$2.55K | 0.11% | 73 |
|
|
2019
Q2 | $340K | Buy |
6,497
+898
| +16% | +$47K | 0.11% | 82 |
|
|
2019
Q1 | $270K | Buy |
5,599
+6
| +0.1% | +$289 | 0.09% | 88 |
|
|
2018
Q4 | $256K | Buy |
5,593
+5
| +0.1% | +$229 | 0.09% | 89 |
|
|
2018
Q3 | $295K | Buy |
5,588
+5
| +0.1% | +$264 | 0.1% | 90 |
|
|
2018
Q2 | $279K | Buy |
5,583
+4
| +0.1% | +$200 | 0.1% | 90 |
|
|
2018
Q1 | $282K | Buy |
5,579
+4
| +0.1% | +$202 | 0.11% | 90 |
|
|
2017
Q4 | $299K | Buy |
5,575
+5
| +0.1% | +$268 | 0.11% | 93 |
|
|
2017
Q3 | $299K | Buy |
5,570
+4
| +0.1% | +$215 | 0.12% | 91 |
|
|
2017
Q2 | $289K | Sell |
5,566
-80
| -1% | -$4.15K | 0.12% | 87 |
|
|
2017
Q1 | $291K | Buy |
5,646
+88
| +2% | +$4.54K | 0.12% | 87 |
|
|
2016
Q4 | $286K | Buy |
5,558
+751
| +16% | +$38.6K | 0.13% | 76 |
|
|
2016
Q3 | $206K | Sell |
4,807
-300
| -6% | -$12.9K | 0.09% | 96 |
|
|
2016
Q2 | $206K | Buy |
+5,107
| New | +$206K | 0.09% | 86 |
|
|
2016
Q1 | – | Sell |
-4,807
| Closed | -$205K | – | 81 |
|
|
2015
Q4 | $205K | Buy |
+4,807
| New | +$205K | 0.11% | 74 |
|
|
2015
Q3 | – | Sell |
-4,807
| Closed | -$209K | – | 82 |
|
|
2015
Q2 | $209K | Hold |
4,807
| – | – | 0.09% | 72 |
|
|
2015
Q1 | $210K | Hold |
4,807
| – | – | 0.09% | 72 |
|
|
2014
Q4 | $216K | Hold |
4,807
| – | – | 0.09% | 67 |
|
|
2014
Q3 | $201K | Hold |
4,807
| – | – | 0.09% | 69 |
|
|
2014
Q2 | $208K | Hold |
4,807
| – | – | 0.1% | 72 |
|
|
2014
Q1 | $206K | Buy |
+4,807
| New | +$206K | 0.12% | 60 |
|