BEI
Benjamin Edwards Inc’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
154,781
+6,431
| +4% | +$291K | 0.09% | 215 |
|
|
2025
Q1 | $6.26M | Buy |
148,350
+368
| +0.2% | +$15.5K | 0.09% | 221 |
|
|
2024
Q4 | $7.08M | Buy |
147,982
+5,718
| +4% | +$273K | 0.1% | 212 |
|
|
2024
Q3 | $6.51M | Buy |
142,264
+131,816
| +1,262% | +$6.03M | 0.09% | 227 |
|
|
2024
Q2 | $415K | Sell |
10,448
-260
| -2% | -$10.3K | 0.08% | 244 |
|
|
2024
Q1 | $479K | Sell |
10,708
-4,706
| -31% | -$211K | 0.1% | 225 |
|
|
2023
Q4 | $667K | Sell |
15,414
-522
| -3% | -$22.6K | 0.15% | 162 |
|
|
2023
Q3 | $527K | Sell |
15,936
-879
| -5% | -$29.1K | 0.12% | 178 |
|
|
2023
Q2 | $556K | Buy |
16,815
+3,330
| +25% | +$110K | 0.13% | 170 |
|
|
2023
Q1 | $486K | Sell |
13,485
-2,412
| -15% | -$86.9K | 0.12% | 180 |
|
|
2022
Q4 | $693K | Buy |
15,897
+352
| +2% | +$15.3K | 0.18% | 144 |
|
|
2022
Q3 | $627K | Buy |
15,545
+49
| +0.3% | +$1.98K | 0.19% | 143 |
|
|
2022
Q2 | $713K | Buy |
15,496
+1,250
| +9% | +$57.5K | 0.21% | 134 |
|
|
2022
Q1 | $757K | Buy |
14,246
+1,483
| +12% | +$78.8K | 0.22% | 133 |
|
|
2021
Q4 | $717K | Buy |
12,763
+3,773
| +42% | +$212K | 0.23% | 115 |
|
|
2021
Q3 | $534K | Sell |
8,990
-3,923
| -30% | -$233K | 0.32% | 103 |
|
|
2021
Q2 | $736K | Sell |
12,913
-4,393
| -25% | -$250K | 0.51% | 81 |
|
|
2021
Q1 | $957K | Sell |
17,306
-2,949
| -15% | -$163K | 0.73% | 47 |
|
|
2020
Q4 | $944K | Buy |
20,255
+12,527
| +162% | +$584K | 0.73% | 43 |
|
|
2020
Q3 | $277K | Buy |
7,728
+496
| +7% | +$17.8K | 0.23% | 116 |
|
|
2020
Q2 | $266K | Buy |
7,232
+558
| +8% | +$20.5K | 0.22% | 117 |
|
|
2020
Q1 | $230K | Buy |
6,674
+6,428
| +2,613% | +$222K | 0.24% | 115 |
|
|
2019
Q4 | $15K | Buy |
246
+5
| +2% | +$305 | 0.03% | 199 |
|
|
2019
Q3 | $13K | Sell |
241
-5
| -2% | -$270 | 0.03% | 207 |
|
|
2019
Q2 | $13K | Buy |
246
+20
| +9% | +$1.06K | 0.03% | 202 |
|
|
2019
Q1 | $11K | Buy |
+226
| New | +$11K | 0.05% | 201 |
|