Bogart Wealth LLC’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
5,273
-1
| -0% | -$45 | 0.01% | 214 |
|
|
2025
Q1 | $223K | Buy |
5,274
+77
| +1% | +$3.25K | 0.01% | 214 |
|
|
2024
Q4 | $249K | Buy |
5,197
+63
| +1% | +$3.01K | 0.01% | 203 |
|
|
2024
Q3 | $235K | Buy |
5,134
+21
| +0.4% | +$960 | 0.01% | 198 |
|
|
2024
Q2 | $203K | Sell |
5,113
-21
| -0.4% | -$834 | 0.01% | 207 |
|
|
2024
Q1 | $230K | Buy |
5,134
+21
| +0.4% | +$939 | 0.01% | 193 |
|
|
2023
Q4 | $221K | Sell |
5,113
-533
| -9% | -$23.1K | 0.01% | 193 |
|
|
2023
Q3 | $187K | Sell |
5,646
-189,240
| -97% | -$6.26M | 0.01% | 196 |
|
|
2023
Q2 | $6.44M | Sell |
194,886
-1,528
| -0.8% | -$50.5K | 0.41% | 59 |
|
|
2023
Q1 | $7.08M | Buy |
196,414
+16,881
| +9% | +$609K | 0.47% | 49 |
|
|
2022
Q4 | $7.83M | Buy |
179,533
+13,538
| +8% | +$590K | 0.55% | 38 |
|
|
2022
Q3 | $6.69M | Buy |
165,995
+25,483
| +18% | +$1.03M | 0.56% | 38 |
|
|
2022
Q2 | $6.47M | Buy |
140,512
+23,054
| +20% | +$1.06M | 0.57% | 41 |
|
|
2022
Q1 | $6.24M | Buy |
117,458
+15,963
| +16% | +$848K | 0.53% | 41 |
|
|
2021
Q4 | $5.7M | Buy |
101,495
+6,592
| +7% | +$370K | 0.51% | 43 |
|
|
2021
Q3 | $5.64M | Buy |
94,903
+6,796
| +8% | +$404K | 0.57% | 30 |
|
|
2021
Q2 | $5.02M | Buy |
88,107
+87,931
| +49,961% | +$5.01M | 0.55% | 36 |
|
|
2021
Q1 | $10K | Sell |
176
-300
| -63% | -$17K | ﹤0.01% | 426 |
|
|
2020
Q4 | $22K | Buy |
476
+1
| +0.2% | +$46 | ﹤0.01% | 260 |
|
|
2020
Q3 | $17K | Sell |
475
-16,781
| -97% | -$601K | ﹤0.01% | 266 |
|
|
2020
Q2 | $635K | Buy |
17,256
+2,070
| +14% | +$76.2K | 0.15% | 80 |
|
|
2020
Q1 | $523K | Buy |
15,186
+2,949
| +24% | +$102K | 0.14% | 79 |
|
|
2019
Q4 | $726K | Buy |
12,237
+480
| +4% | +$28.5K | 0.23% | 68 |
|
|
2019
Q3 | $651K | Buy |
11,757
+450
| +4% | +$24.9K | 0.32% | 55 |
|
|
2019
Q2 | $592K | Buy |
11,307
+258
| +2% | +$13.5K | 0.36% | 57 |
|
|
2019
Q1 | $532K | Buy |
11,049
+598
| +6% | +$28.8K | 0.26% | 59 |
|
|
2018
Q4 | $477K | Buy |
10,451
+78
| +0.8% | +$3.56K | 0.24% | 50 |
|
|
2018
Q3 | $548K | Buy |
10,373
+921
| +10% | +$48.7K | 0.32% | 54 |
|
|
2018
Q2 | $472K | Buy |
9,452
+283
| +3% | +$14.1K | 0.29% | 53 |
|
|
2018
Q1 | $468K | Buy |
9,169
+2,401
| +35% | +$123K | 0.27% | 55 |
|
|
2017
Q4 | $363K | Buy |
6,768
+5,666
| +514% | +$304K | 0.23% | 58 |
|
|
2017
Q3 | $59K | Buy |
+1,102
| New | +$59K | 0.04% | 118 |
|