BOK Financial Private Wealth’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 | $6.41K | Sell |
140
-761
| -84% | -$34.8K | ﹤0.01% | 385 |
|
|
2025
Q1 | $38.5K | Buy |
901
+761
| +544% | +$32.5K | ﹤0.01% | 281 |
|
|
2024
Q4 | $6.77K | Sell |
140
-100
| -42% | -$4.83K | ﹤0.01% | 391 |
|
|
2024
Q3 | $11.1K | Sell |
240
-401
| -63% | -$18.5K | ﹤0.01% | 385 |
|
|
2024
Q2 | $25.8K | Buy |
+641
| New | +$25.8K | ﹤0.01% | 322 |
|
|
2024
Q1 | – | Sell |
-447
| Closed | -$19.6K | – | 549 |
|
|
2023
Q4 | $19.6K | Hold |
447
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $15K | Hold |
447
| – | – | ﹤0.01% | 305 |
|
|
2023
Q2 | $15K | Hold |
447
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $16.3K | Sell |
447
-118
| -21% | -$4.31K | ﹤0.01% | 318 |
|
|
2022
Q4 | $24.9K | Buy |
565
+118
| +26% | +$5.2K | ﹤0.01% | 289 |
|
|
2022
Q3 | $18K | Sell |
447
-293
| -40% | -$11.8K | ﹤0.01% | 311 |
|
|
2022
Q2 | $34K | Sell |
740
-7,594
| -91% | -$349K | ﹤0.01% | 272 |
|
|
2022
Q1 | $443K | Buy |
8,334
+1,357
| +19% | +$72.1K | 0.03% | 186 |
|
|
2021
Q4 | $392K | Buy |
6,977
+387
| +6% | +$21.7K | 0.03% | 196 |
|
|
2021
Q3 | $392K | Buy |
6,590
+339
| +5% | +$20.2K | 0.03% | 169 |
|
|
2021
Q2 | $356K | Buy |
6,251
+943
| +18% | +$53.7K | 0.03% | 164 |
|
|
2021
Q1 | $294K | Buy |
5,308
+235
| +5% | +$13K | 0.03% | 157 |
|
|
2020
Q4 | $236K | Buy |
+5,073
| New | +$236K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-9,656
| Closed | -$573K | – | 205 |
|
|
2019
Q4 | $573K | Buy |
+9,656
| New | +$573K | 0.05% | 122 |
|
|
2018
Q2 | – | Sell |
-4,262
| Closed | -$215K | – | 121 |
|
|
2018
Q1 | $215K | Sell |
4,262
-906
| -18% | -$45.7K | 0.04% | 110 |
|
|
2017
Q4 | $277K | Hold |
5,168
| – | – | 0.04% | 98 |
|
|
2017
Q3 | $277K | Sell |
5,168
-4,648
| -47% | -$249K | 0.05% | 93 |
|
|
2017
Q2 | $510K | Sell |
9,816
-27
| -0.3% | -$1.4K | 0.07% | 67 |
|
|
2017
Q1 | $507K | Sell |
9,843
-1,055
| -10% | -$54.3K | 0.07% | 73 |
|
|
2016
Q4 | $560K | Sell |
10,898
-596
| -5% | -$30.6K | 0.08% | 71 |
|
|
2016
Q3 | $493K | Sell |
11,494
-940
| -8% | -$40.3K | 0.07% | 84 |
|
|
2016
Q2 | $501K | Sell |
12,434
-835
| -6% | -$33.6K | 0.08% | 77 |
|
|
2016
Q1 | $539K | Sell |
13,269
-581
| -4% | -$23.6K | 0.09% | 44 |
|
|
2015
Q4 | $591K | Sell |
13,850
-131
| -0.9% | -$5.59K | 0.1% | 37 |
|
|
2015
Q3 | $573K | Sell |
13,981
-380
| -3% | -$15.6K | 0.1% | 37 |
|
|
2015
Q2 | $623K | Buy |
14,361
+20
| +0.1% | +$868 | 0.1% | 37 |
|
|
2015
Q1 | $626K | Sell |
14,341
-576
| -4% | -$25.1K | 0.1% | 38 |
|
|
2014
Q4 | $671K | Sell |
14,917
-571
| -4% | -$25.7K | 0.11% | 37 |
|
|
2014
Q3 | $648K | Sell |
15,488
-670
| -4% | -$28K | 0.11% | 36 |
|
|
2014
Q2 | $700K | Buy |
16,158
+30
| +0.2% | +$1.3K | 0.12% | 35 |
|
|
2014
Q1 | $691K | Buy |
16,128
+29
| +0.2% | +$1.24K | 0.12% | 34 |
|
|
2013
Q4 | $650K | Sell |
16,099
-1,474
| -8% | -$59.5K | 0.12% | 33 |
|
|
2013
Q3 | $643K | Buy |
17,573
+4,041
| +30% | +$148K | 0.13% | 32 |
|
|
2013
Q2 | $489K | Buy |
+13,532
| New | +$489K | 0.11% | 28 |
|