BWM
BerganKDV Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.84M | Buy |
86,058
+28,836
| +50% | +$953K | 0.28% | 67 |
|
|
2023
Q1 | $2.06M | Buy |
57,222
+644
| +1% | +$23.2K | 0.21% | 84 |
|
|
2022
Q4 | $2.47M | Sell |
56,578
-5,791
| -9% | -$253K | 0.27% | 75 |
|
|
2022
Q3 | $2.52M | Sell |
62,369
-14,124
| -18% | -$570K | 0.3% | 70 |
|
|
2022
Q2 | $3.52M | Buy |
76,493
+768
| +1% | +$35.3K | 0.4% | 53 |
|
|
2022
Q1 | $4.03M | Buy |
75,725
+3,825
| +5% | +$203K | 0.43% | 51 |
|
|
2021
Q4 | $4.04M | Buy |
71,900
+2,007
| +3% | +$113K | 0.42% | 50 |
|
|
2021
Q3 | $4.15M | Buy |
69,893
+2,640
| +4% | +$157K | 0.47% | 43 |
|
|
2021
Q2 | $3.83M | Sell |
67,253
-176
| -0.3% | -$10K | 0.45% | 46 |
|
|
2021
Q1 | $3.73M | Sell |
67,429
-492
| -0.7% | -$27.2K | 0.48% | 43 |
|
|
2020
Q4 | $3.16M | Sell |
67,921
-195
| -0.3% | -$9.08K | 0.45% | 44 |
|
|
2020
Q3 | $2.44M | Sell |
68,116
-4,184
| -6% | -$150K | 0.39% | 53 |
|
|
2020
Q2 | $2.66M | Buy |
72,300
+3,586
| +5% | +$132K | 0.46% | 46 |
|
|
2020
Q1 | $2.37M | Buy |
68,714
+4,377
| +7% | +$151K | 0.48% | 45 |
|
|
2019
Q4 | $3.82M | Sell |
64,337
-1,415
| -2% | -$83.9K | 0.68% | 30 |
|
|
2019
Q3 | $3.64M | Sell |
65,752
-4,634
| -7% | -$256K | 0.72% | 27 |
|
|
2019
Q2 | $3.69M | Sell |
70,386
-4,148
| -6% | -$217K | 0.73% | 24 |
|
|
2019
Q1 | $3.59M | Buy |
74,534
+11,914
| +19% | +$574K | 0.73% | 22 |
|
|
2018
Q4 | $2.86M | Sell |
62,620
-3,186
| -5% | -$146K | 0.67% | 24 |
|
|
2018
Q3 | $3.48M | Buy |
65,806
+5,962
| +10% | +$315K | 0.75% | 20 |
|
|
2018
Q2 | $2.99M | Buy |
59,844
+10,230
| +21% | +$512K | 0.67% | 24 |
|
|
2018
Q1 | $2.51M | Buy |
49,614
+20,968
| +73% | +$1.06M | 0.69% | 24 |
|
|
2017
Q4 | $1.54M | Sell |
28,646
-2,937
| -9% | -$157K | 0.37% | 51 |
|
|
2017
Q3 | $1.69M | Buy |
31,583
+7,067
| +29% | +$379K | 0.42% | 39 |
|
|
2017
Q2 | $1.27M | Sell |
24,516
-1,175
| -5% | -$61K | 0.36% | 52 |
|
|
2017
Q1 | $1.32M | Sell |
25,691
-52
| -0.2% | -$2.68K | 0.39% | 50 |
|
|
2016
Q4 | $1.32M | Buy |
25,743
+1,905
| +8% | +$97.8K | 0.44% | 44 |
|
|
2016
Q3 | $1.02M | Sell |
23,838
-292
| -1% | -$12.5K | 0.35% | 54 |
|
|
2016
Q2 | $973K | Buy |
24,130
+1,800
| +8% | +$72.6K | 0.42% | 51 |
|
|
2016
Q1 | $906K | Buy |
+22,330
| New | +$906K | 0.54% | 53 |
|