Boston Financial Management’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 | $204K | Buy |
+4,273
| New | +$204K | 0.01% | 326 |
|
|
2023
Q3 | – | Sell |
-10,364
| Closed | -$342K | – | 313 |
|
|
2023
Q2 | $342K | Buy |
+10,364
| New | +$342K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$379K | – | 276 |
|
|
2019
Q4 | $379K | Sell |
6,400
-10,609
| -62% | -$628K | 0.02% | 193 |
|
|
2019
Q3 | $941K | Sell |
17,009
-65
| -0.4% | -$3.6K | 0.05% | 137 |
|
|
2019
Q2 | $895K | Sell |
17,074
-310
| -2% | -$16.3K | 0.05% | 141 |
|
|
2019
Q1 | $838K | Sell |
17,384
-4,040
| -19% | -$195K | 0.05% | 147 |
|
|
2018
Q4 | $979K | Sell |
21,424
-3,244
| -13% | -$148K | 0.07% | 138 |
|
|
2018
Q3 | $1.3M | Buy |
+24,668
| New | +$1.3M | 0.08% | 146 |
|
|
2015
Q1 | – | Sell |
-6,366
| Closed | -$286K | – | 208 |
|
|
2014
Q4 | $286K | Sell |
6,366
-1,574
| -20% | -$70.7K | 0.04% | 182 |
|
|
2014
Q3 | $332K | Hold |
7,940
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $344K | Sell |
7,940
-911
| -10% | -$39.5K | 0.05% | 179 |
|
|
2014
Q1 | $379K | Sell |
8,851
-892
| -9% | -$38.2K | 0.05% | 169 |
|
|
2013
Q4 | $394K | Sell |
9,743
-600
| -6% | -$24.3K | 0.05% | 170 |
|
|
2013
Q3 | $378K | Sell |
10,343
-3,382
| -25% | -$124K | 0.06% | 168 |
|
|
2013
Q2 | $496K | Buy |
+13,725
| New | +$496K | 0.08% | 159 |
|