BWM
BNC Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
4,735
-55,406
| -92% | -$2.51M | 0.06% | 89 |
|
|
2025
Q1 | $2.54M | Buy |
60,141
+54,561
| +978% | +$2.3M | 0.91% | 34 |
|
|
2024
Q4 | $267K | Sell |
5,580
-43
| -0.8% | -$2.06K | 0.09% | 77 |
|
|
2024
Q3 | $257K | Buy |
5,623
+30
| +0.5% | +$1.37K | 0.09% | 81 |
|
|
2024
Q2 | $222K | Buy |
5,593
+29
| +0.5% | +$1.15K | 0.08% | 92 |
|
|
2024
Q1 | $249K | Sell |
5,564
-22
| -0.4% | -$983 | 0.11% | 90 |
|
|
2023
Q4 | $242K | Sell |
5,586
-1,400
| -20% | -$60.6K | 0.11% | 89 |
|
|
2023
Q3 | $231K | Sell |
6,986
-168
| -2% | -$5.55K | 0.12% | 89 |
|
|
2023
Q2 | $236K | Sell |
7,154
-983
| -12% | -$32.5K | 0.13% | 91 |
|
|
2023
Q1 | $293K | Buy |
8,137
+24
| +0.3% | +$865 | 0.16% | 89 |
|
|
2022
Q4 | $354K | Buy |
8,113
+28
| +0.3% | +$1.22K | 0.21% | 81 |
|
|
2022
Q3 | $326K | Buy |
8,085
+22
| +0.3% | +$887 | 0.2% | 82 |
|
|
2022
Q2 | $371K | Buy |
8,063
+590
| +8% | +$27.1K | 0.19% | 83 |
|
|
2022
Q1 | $397K | Buy |
7,473
+1,222
| +20% | +$64.9K | 0.2% | 77 |
|
|
2021
Q4 | $351K | Buy |
6,251
+2,655
| +74% | +$149K | 0.17% | 81 |
|
|
2021
Q3 | $214K | Sell |
3,596
-229
| -6% | -$13.6K | 0.13% | 83 |
|
|
2021
Q2 | $218K | Hold |
3,825
| – | – | 0.13% | 85 |
|
|
2021
Q1 | $212K | Buy |
+3,825
| New | +$212K | 0.15% | 77 |
|
|
2020
Q4 | – | Sell |
-1,916
| Closed | -$69K | – | 437 |
|
|
2020
Q3 | $69K | Buy |
+1,916
| New | +$69K | 0.05% | 143 |
|