BAM
Baldrige Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $334K | Sell |
9,255
-125
| -1% | -$4.51K | 0.14% | 88 |
|
|
2022
Q4 | $409K | Hold |
9,380
| – | – | 0.18% | 74 |
|
|
2022
Q3 | $378K | Hold |
9,380
| – | – | 0.18% | 76 |
|
|
2022
Q2 | $432K | Hold |
9,380
| – | – | 0.2% | 76 |
|
|
2022
Q1 | $499K | Sell |
9,380
-175
| -2% | -$9.31K | 0.2% | 74 |
|
|
2021
Q4 | $537K | Hold |
9,555
| – | – | 0.21% | 67 |
|
|
2021
Q3 | $568K | Hold |
9,555
| – | – | 0.24% | 62 |
|
|
2021
Q2 | $544K | Hold |
9,555
| – | – | 0.24% | 62 |
|
|
2021
Q1 | $528K | Hold |
9,555
| – | – | 0.29% | 55 |
|
|
2020
Q4 | $445K | Hold |
9,555
| – | – | 0.26% | 61 |
|
|
2020
Q3 | $343K | Hold |
9,555
| – | – | 0.23% | 67 |
|
|
2020
Q2 | $352K | Hold |
9,555
| – | – | 0.26% | 61 |
|
|
2020
Q1 | $329K | Hold |
9,555
| – | – | 0.29% | 59 |
|
|
2019
Q4 | $567K | Buy |
9,555
+1,165
| +14% | +$69.1K | 0.47% | 46 |
|
|
2019
Q3 | $464K | Hold |
8,390
| – | – | 0.41% | 47 |
|
|
2019
Q2 | $440K | Buy |
8,390
+3,558
| +74% | +$187K | 0.41% | 47 |
|
|
2019
Q1 | $233K | Buy |
+4,832
| New | +$233K | 0.23% | 60 |
|