Baker Boyer National Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,577
| Closed | -$209K | – | 81 |
|
|
2024
Q3 | $209K | Buy |
+4,577
| New | +$209K | 0.07% | 77 |
|
|
2024
Q2 | – | Sell |
-4,577
| Closed | -$205K | – | 83 |
|
|
2024
Q1 | $205K | Sell |
4,577
-988
| -18% | -$44.2K | 0.07% | 80 |
|
|
2023
Q4 | $241K | Sell |
5,565
-6,828
| -55% | -$295K | 0.09% | 75 |
|
|
2023
Q3 | $410K | Buy |
12,393
+911
| +8% | +$30.1K | 0.17% | 60 |
|
|
2023
Q2 | $379K | Buy |
11,482
+4,028
| +54% | +$133K | 0.14% | 60 |
|
|
2023
Q1 | $269K | Hold |
7,454
| – | – | 0.1% | 71 |
|
|
2022
Q4 | $325K | Sell |
7,454
-411
| -5% | -$17.9K | 0.14% | 63 |
|
|
2022
Q3 | $317K | Buy |
7,865
+74
| +0.9% | +$2.98K | 0.14% | 57 |
|
|
2022
Q2 | $359K | Buy |
7,791
+153
| +2% | +$7.05K | 0.18% | 54 |
|
|
2022
Q1 | $406K | Buy |
7,638
+1,550
| +25% | +$82.4K | 0.2% | 55 |
|
|
2021
Q4 | $342K | Buy |
+6,088
| New | +$342K | 0.16% | 66 |
|
|
2021
Q2 | $359K | Buy |
+7,791
| New | +$359K | 0.18% | 54 |
|
|
2018
Q1 | $683K | Hold |
13,527
| – | – | 2.07% | 14 |
|
|
2017
Q4 | $725K | Hold |
13,527
| – | – | 2.18% | 12 |
|
|
2017
Q3 | $725K | Hold |
13,527
| – | – | 2.39% | 12 |
|
|
2017
Q2 | $702K | Hold |
13,527
| – | – | 2.8% | 11 |
|
|
2017
Q1 | $697K | Sell |
13,527
-100
| -0.7% | -$5.15K | 2.85% | 10 |
|
|
2016
Q4 | $700K | Hold |
13,627
| – | – | 3.04% | 8 |
|
|
2016
Q3 | $584K | Hold |
13,627
| – | – | 2.41% | 14 |
|
|
2016
Q2 | $549K | Sell |
13,627
-4
| -0% | -$161 | 2.51% | 17 |
|
|
2016
Q1 | $553K | Buy |
13,631
+304
| +2% | +$12.3K | 2.58% | 16 |
|
|
2015
Q4 | $569K | Buy |
13,327
+700
| +6% | +$29.9K | 2.68% | 13 |
|
|
2015
Q3 | $518K | Sell |
12,627
-19,195
| -60% | -$787K | 2.52% | 14 |
|
|
2015
Q2 | $1.38M | Sell |
31,822
-1,396
| -4% | -$60.6K | 2.88% | 13 |
|
|
2015
Q1 | $1.45M | Hold |
33,218
| – | – | 2.96% | 13 |
|
|
2014
Q4 | $1.49M | Sell |
33,218
-255
| -0.8% | -$11.5K | 2.92% | 13 |
|
|
2014
Q3 | $1.4M | Buy |
33,473
+5,945
| +22% | +$248K | 2.74% | 15 |
|
|
2014
Q2 | $1.19M | Sell |
27,528
-2,115
| -7% | -$91.6K | 2.18% | 20 |
|
|
2014
Q1 | $1.27M | Buy |
29,643
+443
| +2% | +$19K | 2.48% | 17 |
|
|
2013
Q4 | $1.18M | Sell |
29,200
-11,250
| -28% | -$454K | 2.28% | 21 |
|
|
2013
Q3 | $1.48M | Sell |
40,450
-590
| -1% | -$21.6K | 3.26% | 15 |
|
|
2013
Q2 | $1.48M | Buy |
+41,040
| New | +$1.48M | 3.2% | 15 |
|