BA
Bristlecone Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
36,990
-6,185
| -14% | -$280K | 0.14% | 107 |
|
|
2025
Q1 | $1.82M | Sell |
43,175
-2,574
| -6% | -$109K | 0.15% | 118 |
|
|
2024
Q4 | $2.19M | Buy |
45,749
+1,931
| +4% | +$92.4K | 0.17% | 104 |
|
|
2024
Q3 | $2M | Sell |
43,818
-890
| -2% | -$40.7K | 0.16% | 107 |
|
|
2024
Q2 | $1.77M | Sell |
44,708
-3,542
| -7% | -$141K | 0.15% | 114 |
|
|
2024
Q1 | $2.16M | Buy |
48,250
+7,624
| +19% | +$341K | 0.19% | 100 |
|
|
2023
Q4 | $1.76M | Buy |
40,626
+1,501
| +4% | +$65K | 0.18% | 106 |
|
|
2023
Q3 | $1.29M | Buy |
39,125
+4,560
| +13% | +$151K | 0.15% | 114 |
|
|
2023
Q2 | $1.14M | Sell |
34,565
-5,318
| -13% | -$176K | 0.11% | 129 |
|
|
2023
Q1 | $1.44M | Sell |
39,883
-2,208
| -5% | -$79.6K | 0.16% | 110 |
|
|
2022
Q4 | $1.84M | Sell |
42,091
-442
| -1% | -$19.3K | 0.23% | 92 |
|
|
2022
Q3 | $1.72M | Sell |
42,533
-1,655
| -4% | -$66.7K | 0.22% | 87 |
|
|
2022
Q2 | $2.03M | Sell |
44,188
-1,562
| -3% | -$71.9K | 0.25% | 84 |
|
|
2022
Q1 | $2.43M | Sell |
45,750
-1,027
| -2% | -$54.6K | 0.3% | 76 |
|
|
2021
Q4 | $2.63M | Sell |
46,777
-3,047
| -6% | -$171K | 0.32% | 75 |
|
|
2021
Q3 | $2.96M | Sell |
49,824
-100
| -0.2% | -$5.95K | 0.39% | 65 |
|
|
2021
Q2 | $2.84M | Buy |
49,924
+5,465
| +12% | +$311K | 0.38% | 64 |
|
|
2021
Q1 | $2.46M | Buy |
44,459
+490
| +1% | +$27.1K | 0.37% | 65 |
|
|
2020
Q4 | $2.05M | Buy |
43,969
+350
| +0.8% | +$16.3K | 0.33% | 74 |
|
|
2020
Q3 | $1.56M | Sell |
43,619
-2,046
| -4% | -$73.4K | 0.29% | 81 |
|
|
2020
Q2 | $1.68M | Sell |
45,665
-8,783
| -16% | -$323K | 0.34% | 76 |
|
|
2020
Q1 | $1.88M | Sell |
54,448
-6,014
| -10% | -$207K | 0.45% | 61 |
|
|
2019
Q4 | $3.59M | Buy |
60,462
+4,450
| +8% | +$264K | 0.72% | 34 |
|
|
2019
Q3 | $3.1M | Sell |
56,012
-5,020
| -8% | -$278K | 0.75% | 34 |
|
|
2019
Q2 | $3.2M | Buy |
61,032
+4,125
| +7% | +$216K | 0.76% | 34 |
|
|
2019
Q1 | $2.74M | Buy |
56,907
+1,645
| +3% | +$79.3K | 0.77% | 36 |
|
|
2018
Q4 | $2.53M | Sell |
55,262
-1,635
| -3% | -$74.7K | 0.76% | 36 |
|
|
2018
Q3 | $3.01M | Buy |
56,897
+25,175
| +79% | +$1.33M | 0.76% | 34 |
|
|
2018
Q2 | $1.59M | Sell |
31,722
-6,590
| -17% | -$330K | 0.53% | 49 |
|
|
2018
Q1 | $1.94M | Sell |
38,312
-15,409
| -29% | -$778K | 0.65% | 39 |
|
|
2017
Q4 | $2.88M | Sell |
53,721
-636
| -1% | -$34.1K | 0.91% | 31 |
|
|
2017
Q3 | $2.91M | Sell |
54,357
-200
| -0.4% | -$10.7K | 0.95% | 27 |
|
|
2017
Q2 | $2.83M | Sell |
54,557
-15
| -0% | -$779 | 0.96% | 25 |
|
|
2017
Q1 | $2.81M | Sell |
54,572
-1,241
| -2% | -$63.9K | 0.98% | 24 |
|
|
2016
Q4 | $2.87M | Buy |
55,813
+3,223
| +6% | +$166K | 1.02% | 25 |
|
|
2016
Q3 | $2.26M | Buy |
52,590
+623
| +1% | +$26.7K | 0.81% | 38 |
|
|
2016
Q2 | $2.1M | Buy |
51,967
+202
| +0.4% | +$8.15K | 0.77% | 45 |
|
|
2016
Q1 | $2.1M | Sell |
51,765
-3,455
| -6% | -$140K | 0.83% | 37 |
|
|
2015
Q4 | $2.36M | Buy |
+55,220
| New | +$2.36M | 1% | 24 |
|