Baldwin 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 | $211K | Sell |
4,661
-205
| -4% | -$9.28K | 0.01% | 209 |
|
|
2025
Q1 | $205K | Sell |
4,866
-5,665
| -54% | -$239K | 0.01% | 218 |
|
|
2024
Q4 | $504K | Sell |
10,531
-6,749
| -39% | -$323K | 0.03% | 151 |
|
|
2024
Q3 | $794K | Buy |
17,280
+8,321
| +93% | +$383K | 0.05% | 142 |
|
|
2024
Q2 | $356K | Hold |
8,959
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $400K | Sell |
8,959
-1,317
| -13% | -$58.9K | 0.03% | 165 |
|
|
2023
Q4 | $445K | Sell |
10,276
-239
| -2% | -$10.3K | 0.03% | 158 |
|
|
2023
Q3 | $348K | Sell |
10,515
-1,108
| -10% | -$36.6K | 0.03% | 181 |
|
|
2023
Q2 | $384K | Hold |
11,623
| – | – | 0.03% | 186 |
|
|
2023
Q1 | $419K | Hold |
11,623
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $507K | Buy |
11,623
+10,614
| +1,052% | +$463K | 0.05% | 156 |
|
|
2022
Q3 | $41K | Hold |
1,009
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $46K | Hold |
1,009
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $54K | Hold |
1,009
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $57K | Hold |
1,009
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $60K | Hold |
1,009
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $57K | Hold |
1,009
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $56K | Sell |
1,009
-10,325
| -91% | -$573K | 0.01% | 331 |
|
|
2020
Q4 | $528K | Hold |
11,334
| – | – | 0.07% | 96 |
|
|
2020
Q3 | $406K | Buy |
11,334
+325
| +3% | +$11.6K | 0.06% | 112 |
|
|
2020
Q2 | $405K | Hold |
11,009
| – | – | 0.06% | 107 |
|
|
2020
Q1 | $379K | Hold |
11,009
| – | – | 0.07% | 107 |
|
|
2019
Q4 | $653K | Hold |
11,009
| – | – | 0.09% | 93 |
|
|
2019
Q3 | $609K | Hold |
11,009
| – | – | 0.09% | 94 |
|
|
2019
Q2 | $577K | Hold |
11,009
| – | – | 0.09% | 110 |
|
|
2019
Q1 | $531K | Sell |
11,009
-557
| -5% | -$26.9K | 0.08% | 119 |
|
|
2018
Q4 | $529K | Buy |
11,566
+557
| +5% | +$25.5K | 0.09% | 112 |
|
|
2018
Q3 | $581K | Hold |
11,009
| – | – | 0.08% | 117 |
|
|
2018
Q2 | $551K | Hold |
11,009
| – | – | 0.09% | 119 |
|
|
2018
Q1 | $556K | Buy |
11,009
+1,009
| +10% | +$51K | 0.09% | 114 |
|
|
2017
Q4 | $536K | Hold |
10,000
| – | – | 0.08% | 120 |
|
|
2017
Q3 | $536K | Hold |
10,000
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $519K | Hold |
10,000
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $515K | Hold |
10,000
| – | – | 0.08% | 124 |
|
|
2016
Q4 | $514K | Hold |
10,000
| – | – | 0.09% | 117 |
|
|
2016
Q3 | $429K | Sell |
10,000
-150
| -1% | -$6.44K | 0.08% | 135 |
|
|
2016
Q2 | $409K | Hold |
10,150
| – | – | 0.08% | 125 |
|
|
2016
Q1 | $412K | Sell |
10,150
-1,500
| -13% | -$60.9K | 0.07% | 159 |
|
|
2015
Q4 | $497K | Hold |
11,650
| – | – | 0.08% | 157 |
|
|
2015
Q3 | $478K | Hold |
11,650
| – | – | 0.08% | 167 |
|
|
2015
Q2 | $506K | Buy |
11,650
+1,500
| +15% | +$65.2K | 0.08% | 172 |
|
|
2015
Q1 | $443K | Buy |
10,150
+150
| +2% | +$6.55K | 0.07% | 175 |
|
|
2014
Q4 | $450K | Hold |
10,000
| – | – | 0.07% | 177 |
|
|
2014
Q3 | $418K | Buy |
10,000
+5,300
| +113% | +$222K | 0.06% | 189 |
|
|
2014
Q2 | $204K | Hold |
4,700
| – | – | 0.03% | 225 |
|
|
2014
Q1 | $201K | Buy |
+4,700
| New | +$201K | 0.03% | 223 |
|