Bison Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $315K | Sell |
6,579
-6,104
| -48% | -$292K | 0.07% | 221 |
|
|
2024
Q3 | $580K | Sell |
12,683
-3,363
| -21% | -$154K | 0.09% | 213 |
|
|
2024
Q2 | $717K | Hold |
16,046
| – | – | 0.12% | 181 |
|
|
2024
Q1 | $717K | Sell |
16,046
-1,286
| -7% | -$57.5K | 0.12% | 181 |
|
|
2023
Q4 | $750K | Sell |
17,332
-974
| -5% | -$42.2K | 0.13% | 171 |
|
|
2023
Q3 | $605K | Sell |
18,306
-2,318
| -11% | -$76.6K | 0.12% | 185 |
|
|
2023
Q2 | $681K | Buy |
20,624
+2,509
| +14% | +$82.9K | 0.13% | 169 |
|
|
2023
Q1 | $524K | Buy |
18,115
+4,659
| +35% | +$135K | 0.16% | 144 |
|
|
2022
Q4 | $657K | Sell |
13,456
-5,515
| -29% | -$269K | 0.21% | 135 |
|
|
2022
Q3 | $764K | Buy |
18,971
+3,252
| +21% | +$131K | 0.3% | 107 |
|
|
2022
Q2 | $723K | Buy |
15,719
+3,953
| +34% | +$182K | 0.42% | 64 |
|
|
2022
Q1 | $625K | Buy |
11,766
+7,822
| +198% | +$415K | 0.32% | 80 |
|
|
2021
Q4 | $222K | Sell |
3,944
-1,880
| -32% | -$106K | 0.13% | 167 |
|
|
2021
Q3 | $346K | Sell |
5,824
-27
| -0.5% | -$1.6K | 0.16% | 157 |
|
|
2021
Q2 | $333K | Buy |
+5,851
| New | +$333K | 0.15% | 173 |
|
|
2020
Q3 | – | Sell |
-5,799
| Closed | -$214K | – | 395 |
|
|
2020
Q2 | $214K | Sell |
5,799
-2,515
| -30% | -$92.8K | 0.14% | 172 |
|
|
2020
Q1 | $286K | Sell |
8,314
-149
| -2% | -$5.13K | 0.21% | 128 |
|
|
2019
Q4 | $502K | Buy |
8,463
+4,098
| +94% | +$243K | 0.24% | 109 |
|
|
2019
Q3 | $242K | Buy |
4,365
+355
| +9% | +$19.7K | 0.13% | 181 |
|
|
2019
Q2 | $210K | Buy |
+4,010
| New | +$210K | 0.12% | 207 |
|
|
2016
Q1 | – | Sell |
-29,307
| Closed | -$1.25M | – | 245 |
|
|
2015
Q4 | $1.25M | Buy |
29,307
+126
| +0.4% | +$5.38K | 0.71% | 39 |
|
|
2015
Q3 | $1.2M | Buy |
29,181
+14
| +0% | +$574 | 0.79% | 28 |
|
|
2015
Q2 | $1.27M | Buy |
29,167
+198
| +0.7% | +$8.59K | 0.74% | 29 |
|
|
2015
Q1 | $1.27M | Hold |
28,969
| – | – | 0.77% | 27 |
|
|
2014
Q4 | $1.3M | Buy |
+28,969
| New | +$1.3M | 0.99% | 22 |
|