Asset Dedication LLC’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
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|
2025
Q1 | $250K | Sell |
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|
2024
Q4 | $328K | Sell |
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|
2024
Q3 | $330K | Sell |
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|
2024
Q2 | $370K | Sell |
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|
2024
Q1 | $437K | Buy |
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|
2023
Q4 | $422K | Buy |
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|
2023
Q3 | $180K | Sell |
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|
2023
Q2 | $189K | Sell |
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|
2023
Q1 | $432K | Sell |
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|
2022
Q4 | $623K | Sell |
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|
2022
Q3 | $622K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $706K | Sell |
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|
2021
Q4 | $751K | Buy |
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|
2021
Q3 | $720K | Sell |
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|
2021
Q2 | $707K | Buy |
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|
2021
Q1 | $642K | Sell |
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|
2020
Q4 | $579K | Buy |
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|
2020
Q3 | $444K | Buy |
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|
2020
Q2 | $391K | Sell |
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|
2020
Q1 | $375K | Buy |
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|
2019
Q4 | $160K | Buy |
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|
2019
Q3 | $91K | Buy |
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|
2019
Q2 | $38K | Sell |
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|
2019
Q1 | $39K | Sell |
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|
2018
Q4 | $128K | Hold |
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|
2018
Q3 | $149K | Hold |
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|
2018
Q2 | $141K | Hold |
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|
2018
Q1 | $142K | Buy |
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|
2017
Q4 | $145K | Sell |
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|
2017
Q3 | $272K | Hold |
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|
2017
Q2 | $264K | Hold |
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|
2017
Q1 | $262K | Hold |
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|
2016
Q4 | $261K | Sell |
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|
2016
Q3 | $222K | Buy |
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|
2016
Q2 | $206K | Sell |
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|
2016
Q1 | $207K | Sell |
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|
2015
Q4 | $378K | Buy |
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