Bartlett & Co Wealth Management’s US Bancorp USB Stock Holding History

Bartlett & Co Wealth Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Sell	371,803 -1,355	-0.4%	-$62K	0.24%	78
2025 Q1	$15.9M	Sell	373,158 -4,260	-1%	-$182K	0.23%	80
2024 Q4	$18.2M	Buy	377,418 +4,082	+1%	+$197K	0.26%	74
2024 Q3	$17.3M	Buy	373,336 +1,447	+0.4%	+$66.9K	0.25%	78
2024 Q2	$14.9M	Sell	371,889 -11,684	-3%	-$470K	0.23%	79
2024 Q1	$17.3M	Sell	383,573 -68,614	-15%	-$3.1M	0.27%	75
2023 Q4	$20M	Sell	452,187 -8,863	-2%	-$391K	0.32%	66
2023 Q3	$15.5M	Buy	461,050 +8,064	+2%	+$270K	0.28%	75
2023 Q2	$15.2M	Sell	452,986 -132,488	-23%	-$4.44M	0.26%	77
2023 Q1	$21.4M	Sell	585,474 -11,523	-2%	-$421K	0.41%	60
2022 Q4	$26.3M	Sell	596,997 -3,827	-0.6%	-$169K	0.53%	56
2022 Q3	$24.5M	Sell	600,824 -4,203	-0.7%	-$171K	0.53%	54
2022 Q2	$28.1M	Sell	605,027 -26,225	-4%	-$1.22M	0.57%	56
2022 Q1	$33.8M	Sell	631,252 -57,305	-8%	-$3.07M	0.59%	54
2021 Q4	$39M	Buy	688,557 +108,192	+19%	+$6.13M	0.66%	49
2021 Q3	$34.8M	Sell	580,365 -5,731	-1%	-$343K	0.66%	52
2021 Q2	$33.6M	Sell	586,096 -4,940	-0.8%	-$284K	0.64%	53
2021 Q1	$32.9M	Sell	591,036 -23,744	-4%	-$1.32M	0.66%	51
2020 Q4	$28.9M	Sell	614,780 -16,208	-3%	-$762K	0.62%	53
2020 Q3	$22.9M	Sell	630,988 -31,974	-5%	-$1.16M	0.54%	55
2020 Q2	$24.7M	Sell	662,962 -592,695	-47%	-$22.1M	0.64%	49
2020 Q1	$43.8M	Sell	1,255,657 -34,515	-3%	-$1.2M	1.33%	21
2019 Q4	$77M	Sell	1,290,172 -3,615	-0.3%	-$216K	1.88%	15
2019 Q3	$72.1M	Buy	1,293,787 +15,200	+1%	+$848K	1.89%	15
2019 Q2	$67.5M	Sell	1,278,587 -12,724	-1%	-$671K	2.52%	5
2019 Q1	$62.7M	Sell	1,291,311 -27,152	-2%	-$1.32M	2.4%	6
2018 Q4	$60.7M	Sell	1,318,463 -9,435	-0.7%	-$435K	2.59%	5
2018 Q3	$70.6M	Sell	1,327,898 -11,367	-0.8%	-$604K	2.65%	5
2018 Q2	$67.4M	Buy	1,339,265 +46,212	+4%	+$2.33M	2.74%	4
2018 Q1	$65.7M	Buy	+1,293,053	New	+$65.7M	2.71%	4