BAMG
Brand Asset Management Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
6,208
-276
| -4% | -$12.5K | 0.1% | 73 |
|
|
2025
Q1 | $274K | Buy |
6,484
+2,275
| +54% | +$96K | 0.11% | 74 |
|
|
2024
Q4 | $201K | Buy |
+4,209
| New | +$201K | 0.08% | 89 |
|
|
2024
Q1 | – | Sell |
-7,711
| Closed | -$334K | – | 82 |
|
|
2023
Q4 | $334K | Buy |
+7,711
| New | +$334K | 0.15% | 59 |
|
|
2021
Q2 | – | Sell |
-2,710
| Closed | -$150K | – | 242 |
|
|
2021
Q1 | $150K | Buy |
2,710
+1,689
| +165% | +$93.5K | 0.08% | 79 |
|
|
2020
Q4 | $48K | Hold |
1,021
| – | – | 0.03% | 125 |
|
|
2020
Q3 | $37K | Hold |
1,021
| – | – | 0.02% | 140 |
|
|
2020
Q2 | $38K | Sell |
1,021
-974
| -49% | -$36.3K | 0.02% | 133 |
|
|
2020
Q1 | $69K | Sell |
1,995
-1,214
| -38% | -$42K | 0.05% | 91 |
|
|
2019
Q4 | $190K | Sell |
3,209
-51
| -2% | -$3.02K | 0.12% | 68 |
|
|
2019
Q3 | $180K | Hold |
3,260
| – | – | 0.12% | 68 |
|
|
2019
Q2 | $171K | Buy |
3,260
+964
| +42% | +$50.6K | 0.11% | 68 |
|
|
2019
Q1 | $111K | Buy |
2,296
+959
| +72% | +$46.4K | 0.08% | 84 |
|
|
2018
Q4 | $61K | Buy |
1,337
+143
| +12% | +$6.52K | 0.05% | 94 |
|
|
2018
Q3 | $63K | Sell |
1,194
-57
| -5% | -$3.01K | 0.05% | 104 |
|
|
2018
Q2 | $63K | Buy |
+1,251
| New | +$63K | 0.05% | 109 |
|