Beacon Investment Advisory Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188,745
| Closed | -$8.17M | – | 278 |
|
|
2023
Q4 | $8.17M | Sell |
188,745
-7,606
| -4% | -$329K | 0.37% | 68 |
|
|
2023
Q3 | $6.49M | Sell |
196,351
-89,780
| -31% | -$2.97M | 0.32% | 73 |
|
|
2023
Q2 | $9.45M | Sell |
286,131
-64,739
| -18% | -$2.14M | 0.44% | 61 |
|
|
2023
Q1 | $12.6M | Buy |
350,870
+4,895
| +1% | +$176K | 0.61% | 47 |
|
|
2022
Q4 | $15.1M | Sell |
345,975
-220
| -0.1% | -$9.59K | 0.77% | 42 |
|
|
2022
Q3 | $14M | Sell |
346,195
-12,317
| -3% | -$497K | 0.77% | 45 |
|
|
2022
Q2 | $16.5M | Buy |
358,512
+349
| +0.1% | +$16.1K | 0.86% | 38 |
|
|
2022
Q1 | $19M | Buy |
358,163
+10,355
| +3% | +$550K | 0.81% | 37 |
|
|
2021
Q4 | $19.5M | Buy |
347,808
+86,479
| +33% | +$4.86M | 0.76% | 38 |
|
|
2021
Q3 | $15.5M | Buy |
261,329
+11,532
| +5% | +$685K | 0.64% | 46 |
|
|
2021
Q2 | $14.2M | Buy |
249,797
+9,120
| +4% | +$520K | 0.58% | 55 |
|
|
2021
Q1 | $13.3M | Buy |
240,677
+20,336
| +9% | +$1.12M | 0.58% | 54 |
|
|
2020
Q4 | $10.3M | Buy |
220,341
+3,312
| +2% | +$154K | 0.47% | 58 |
|
|
2020
Q3 | $7.78M | Sell |
217,029
-11,825
| -5% | -$424K | 0.4% | 64 |
|
|
2020
Q2 | $8.43M | Sell |
228,854
-17,283
| -7% | -$636K | 0.48% | 58 |
|
|
2020
Q1 | $8.48M | Sell |
246,137
-22,847
| -8% | -$787K | 0.6% | 53 |
|
|
2019
Q4 | $15.9M | Buy |
268,984
+9,014
| +3% | +$534K | 0.85% | 36 |
|
|
2019
Q3 | $14.4M | Buy |
259,970
+8,466
| +3% | +$469K | 1.44% | 17 |
|
|
2019
Q2 | $13.2M | Buy |
251,504
+1,903
| +0.8% | +$99.7K | 1.4% | 17 |
|
|
2019
Q1 | $12M | Buy |
249,601
+17,127
| +7% | +$825K | 1.28% | 19 |
|
|
2018
Q4 | $10.6M | Sell |
232,474
-10,686
| -4% | -$488K | 1.18% | 23 |
|
|
2018
Q3 | $12.8M | Sell |
243,160
-4,539
| -2% | -$240K | 1.25% | 18 |
|
|
2018
Q2 | $12.4M | Buy |
247,699
+422
| +0.2% | +$21.1K | 1.25% | 20 |
|
|
2018
Q1 | $12.5M | Buy |
247,277
+9,837
| +4% | +$497K | 1.29% | 16 |
|
|
2017
Q4 | $12.7M | Buy |
237,440
+42,957
| +22% | +$2.3M | 1.34% | 17 |
|
|
2017
Q3 | $10.4M | Buy |
194,483
+190,490
| +4,771% | +$10.2M | 0.89% | 22 |
|
|
2017
Q2 | $207K | Buy |
+3,993
| New | +$207K | 0.04% | 104 |
|