Baystate Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.1K | Sell |
418
-191
| -31% | -$8.28K | ﹤0.01% | 580 |
|
|
2023
Q3 | $20.2K | Sell |
609
-5
| -0.8% | -$166 | ﹤0.01% | 476 |
|
|
2023
Q2 | $20.3K | Buy |
614
+8
| +1% | +$265 | ﹤0.01% | 461 |
|
|
2023
Q1 | $21.9K | Buy |
606
+21
| +4% | +$758 | ﹤0.01% | 450 |
|
|
2022
Q4 | $26K | Buy |
585
+7
| +1% | +$311 | ﹤0.01% | 424 |
|
|
2022
Q3 | $23K | Buy |
578
+5
| +0.9% | +$199 | ﹤0.01% | 410 |
|
|
2022
Q2 | $26K | Buy |
573
+6
| +1% | +$272 | ﹤0.01% | 419 |
|
|
2022
Q1 | $30K | Buy |
567
+4
| +0.7% | +$212 | ﹤0.01% | 396 |
|
|
2021
Q4 | $32K | Buy |
563
+4
| +0.7% | +$227 | ﹤0.01% | 393 |
|
|
2021
Q3 | $33K | Buy |
559
+4
| +0.7% | +$236 | ﹤0.01% | 343 |
|
|
2021
Q2 | $32K | Buy |
555
+457
| +466% | +$26.4K | ﹤0.01% | 329 |
|
|
2021
Q1 | $5K | Buy |
98
+1
| +1% | +$51 | ﹤0.01% | 523 |
|
|
2020
Q4 | $5K | Hold |
97
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $3K | Sell |
97
-29
| -23% | -$897 | ﹤0.01% | 510 |
|
|
2020
Q2 | $5K | Sell |
126
-311
| -71% | -$12.3K | ﹤0.01% | 473 |
|
|
2020
Q1 | $15K | Sell |
437
-337
| -44% | -$11.6K | ﹤0.01% | 329 |
|
|
2019
Q4 | $46K | Buy |
774
+681
| +732% | +$40.5K | 0.01% | 238 |
|
|
2019
Q3 | $5K | Sell |
93
-841
| -90% | -$45.2K | ﹤0.01% | 426 |
|
|
2019
Q2 | $50K | Sell |
934
-457
| -33% | -$24.5K | 0.01% | 213 |
|
|
2019
Q1 | $72K | Sell |
1,391
-48
| -3% | -$2.49K | 0.01% | 176 |
|
|
2018
Q4 | $72K | Buy |
1,439
+21
| +1% | +$1.05K | 0.01% | 167 |
|
|
2018
Q3 | $76K | Buy |
1,418
+8
| +0.6% | +$429 | 0.01% | 152 |
|
|
2018
Q2 | $72K | Hold |
1,410
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $71K | Buy |
1,410
+818
| +138% | +$41.2K | 0.01% | 162 |
|
|
2017
Q4 | $34K | Sell |
592
-112
| -16% | -$6.43K | 0.01% | 241 |
|
|
2017
Q3 | $38K | Buy |
704
+111
| +19% | +$5.99K | 0.01% | 211 |
|
|
2017
Q2 | $31K | Buy |
593
+1
| +0.2% | +$52 | 0.01% | 224 |
|
|
2017
Q1 | $30K | Buy |
592
+90
| +18% | +$4.56K | 0.01% | 227 |
|
|
2016
Q4 | $26K | Buy |
+502
| New | +$26K | 0.01% | 211 |
|