Ascent Wealth Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,244
| Closed | -$1.23M | – | 183 |
|
|
2025
Q1 | $1.23M | Buy |
29,244
+506
| +2% | +$21.4K | 0.17% | 108 |
|
|
2024
Q4 | $1.37M | Sell |
28,738
-114
| -0.4% | -$5.45K | 0.19% | 98 |
|
|
2024
Q3 | $1.32M | Sell |
28,852
-118
| -0.4% | -$5.4K | 0.18% | 96 |
|
|
2024
Q2 | $1.15M | Sell |
28,970
-75
| -0.3% | -$2.98K | 0.17% | 105 |
|
|
2024
Q1 | $1.3M | Buy |
29,045
+569
| +2% | +$25.4K | 0.19% | 97 |
|
|
2023
Q4 | $1.23M | Sell |
28,476
-2,233
| -7% | -$96.6K | 0.2% | 90 |
|
|
2023
Q3 | $1.02M | Buy |
30,709
+2,096
| +7% | +$69.3K | 0.19% | 95 |
|
|
2023
Q2 | $945K | Buy |
28,613
+10
| +0% | +$330 | 0.17% | 103 |
|
|
2023
Q1 | $995K | Buy |
28,603
+9,572
| +50% | +$333K | 0.2% | 100 |
|
|
2022
Q4 | $830K | Buy |
19,031
+2,225
| +13% | +$97K | 0.18% | 102 |
|
|
2022
Q3 | $678K | Sell |
16,806
-2,286
| -12% | -$92.2K | 0.16% | 103 |
|
|
2022
Q2 | $920K | Buy |
19,092
+4,615
| +32% | +$222K | 0.21% | 93 |
|
|
2022
Q1 | $770K | Buy |
14,477
+1,413
| +11% | +$75.2K | 0.14% | 98 |
|
|
2021
Q4 | $734K | Buy |
13,064
+1,727
| +15% | +$97K | 0.13% | 98 |
|
|
2021
Q3 | $674K | Buy |
11,337
+2,884
| +34% | +$171K | 0.13% | 104 |
|
|
2021
Q2 | $482K | Buy |
+8,453
| New | +$482K | 0.09% | 116 |
|
|
2015
Q1 | – | Sell |
-51,410
| Closed | -$2.31M | – | 117 |
|
|
2014
Q4 | $2.31M | Buy |
51,410
+805
| +2% | +$36.2K | 1.36% | 33 |
|
|
2014
Q3 | $2.12M | Buy |
50,605
+250
| +0.5% | +$10.5K | 1.34% | 35 |
|
|
2014
Q2 | $2.18M | Buy |
50,355
+595
| +1% | +$25.8K | 1.38% | 35 |
|
|
2014
Q1 | $2.13M | Buy |
49,760
+255
| +0.5% | +$10.9K | 1.46% | 29 |
|
|
2013
Q4 | $2M | Buy |
+49,505
| New | +$2M | 1.42% | 30 |
|