BFG
Beacon Financial Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,774
| Closed | -$202K | – | 352 |
|
|
2025
Q1 | $202K | Sell |
4,774
-1,302
| -21% | -$55K | 0.02% | 328 |
|
|
2024
Q4 | $291K | Sell |
6,076
-306
| -5% | -$14.6K | 0.03% | 287 |
|
|
2024
Q3 | $292K | Sell |
6,382
-144
| -2% | -$6.59K | 0.03% | 285 |
|
|
2024
Q2 | $259K | Sell |
6,526
-124
| -2% | -$4.92K | 0.03% | 290 |
|
|
2024
Q1 | $297K | Sell |
6,650
-656
| -9% | -$29.3K | 0.03% | 276 |
|
|
2023
Q4 | $316K | Sell |
7,306
-270
| -4% | -$11.7K | 0.04% | 256 |
|
|
2023
Q3 | $277K | Sell |
7,576
-634
| -8% | -$23.2K | 0.04% | 218 |
|
|
2023
Q2 | $269K | Sell |
8,210
-1,250
| -13% | -$41K | 0.04% | 214 |
|
|
2023
Q1 | $337K | Sell |
9,460
-3,228
| -25% | -$115K | 0.05% | 192 |
|
|
2022
Q4 | $559K | Sell |
12,688
-255
| -2% | -$11.2K | 0.08% | 170 |
|
|
2022
Q3 | $528K | Hold |
12,943
| – | – | 0.08% | 172 |
|
|
2022
Q2 | $611K | Buy |
12,943
+1,734
| +15% | +$81.9K | 0.09% | 174 |
|
|
2022
Q1 | $614K | Buy |
11,209
+407
| +4% | +$22.3K | 0.08% | 177 |
|
|
2021
Q4 | $619K | Buy |
10,802
+146
| +1% | +$8.37K | 0.08% | 179 |
|
|
2021
Q3 | $642K | Buy |
10,656
+700
| +7% | +$42.2K | 0.09% | 165 |
|
|
2021
Q2 | $558K | Buy |
9,956
+682
| +7% | +$38.2K | 0.08% | 170 |
|
|
2021
Q1 | $461K | Hold |
9,274
| – | – | 0.07% | 176 |
|
|
2020
Q4 | $461K | Buy |
+9,274
| New | +$461K | 0.07% | 181 |
|
|
2020
Q1 | – | Sell |
-5,661
| Closed | -$336K | – | 184 |
|
|
2019
Q4 | $336K | Hold |
5,661
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $314K | Hold |
5,661
| – | – | 0.05% | 172 |
|
|
2019
Q2 | $297K | Sell |
5,661
-400
| -7% | -$21K | 0.05% | 178 |
|
|
2019
Q1 | $292 | Sell |
6,061
-150
| -2% | -$7 | 0.05% | 165 |
|
|
2018
Q4 | $281K | Buy |
6,211
+200
| +3% | +$9.05K | 0.05% | 166 |
|
|
2018
Q3 | $317K | Hold |
6,011
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $301K | Sell |
6,011
-600
| -9% | -$30K | 0.05% | 167 |
|
|
2018
Q1 | $334K | Sell |
6,611
-1,388
| -17% | -$70.1K | 0.06% | 166 |
|
|
2017
Q4 | $429K | Hold |
7,999
| – | – | 0.07% | 141 |
|
|
2017
Q3 | $429K | Buy |
+7,999
| New | +$429K | 0.08% | 136 |
|
|
2017
Q1 | – | Sell |
-6,899
| Closed | -$354K | – | 185 |
|
|
2016
Q4 | $354K | Hold |
6,899
| – | – | 0.07% | 149 |
|
|
2016
Q3 | $293K | Buy |
6,899
+1,327
| +24% | +$56.4K | 0.06% | 161 |
|
|
2016
Q2 | $221K | Hold |
5,572
| – | – | 0.05% | 169 |
|
|
2016
Q1 | $228K | Sell |
5,572
-100
| -2% | -$4.09K | 0.05% | 168 |
|
|
2015
Q4 | $243K | Buy |
5,672
+500
| +10% | +$21.4K | 0.06% | 158 |
|
|
2015
Q3 | $210K | Buy |
+5,172
| New | +$210K | 0.05% | 158 |
|
|
2014
Q1 | – | Sell |
-59,171
| Closed | -$2.38M | – | 188 |
|
|
2013
Q4 | $2.38M | Buy |
59,171
+2,085
| +4% | +$84K | 0.46% | 59 |
|
|
2013
Q3 | $2.08M | Buy |
+57,086
| New | +$2.08M | 0.45% | 58 |
|