BSW
Buckingham Strategic Wealth’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.73M | Sell |
169,497
-271
| -0.2% | -$10.8K | 0.07% | 124 |
|
|
2024
Q1 | $7.59M | Buy |
169,768
+476
| +0.3% | +$21.3K | 0.08% | 113 |
|
|
2023
Q4 | $7.33M | Sell |
169,292
-877
| -0.5% | -$38K | 0.09% | 112 |
|
|
2023
Q3 | $5.63M | Buy |
170,169
+2,916
| +2% | +$96.4K | 0.08% | 121 |
|
|
2023
Q2 | $5.53M | Buy |
167,253
+113
| +0.1% | +$3.73K | 0.08% | 127 |
|
|
2023
Q1 | $7.29M | Hold |
167,140
| – | – | 0.13% | 89 |
|
|
2022
Q4 | $7.29M | Buy |
167,140
+3,882
| +2% | +$169K | 0.13% | 89 |
|
|
2022
Q3 | $6.58M | Sell |
163,258
-2,755
| -2% | -$111K | 0.13% | 85 |
|
|
2022
Q2 | $7.64M | Buy |
166,013
+56,032
| +51% | +$2.58M | 0.15% | 79 |
|
|
2022
Q1 | $5.85M | Buy |
109,981
+1,245
| +1% | +$66.2K | 0.12% | 95 |
|
|
2021
Q4 | $6.11M | Sell |
108,736
-550
| -0.5% | -$30.9K | 0.12% | 91 |
|
|
2021
Q3 | $6.5M | Sell |
109,286
-1,911
| -2% | -$114K | 0.13% | 88 |
|
|
2021
Q2 | $6.34M | Buy |
111,197
+1,748
| +2% | +$99.6K | 0.15% | 85 |
|
|
2021
Q1 | $6.05M | Buy |
109,449
+3,814
| +4% | +$211K | 0.3% | 72 |
|
|
2020
Q4 | $4.92M | Sell |
105,635
-5,922
| -5% | -$276K | 0.26% | 92 |
|
|
2020
Q3 | $4M | Buy |
111,557
+52,234
| +88% | +$1.87M | 0.31% | 71 |
|
|
2020
Q2 | $2.18M | Sell |
59,323
-6,214
| -9% | -$229K | 0.21% | 87 |
|
|
2020
Q1 | $2.26M | Sell |
65,537
-2,311
| -3% | -$79.6K | 0.22% | 87 |
|
|
2019
Q4 | $4.02M | Sell |
67,848
-2,426
| -3% | -$144K | 0.39% | 60 |
|
|
2019
Q3 | $3.89M | Buy |
70,274
+2,269
| +3% | +$126K | 0.42% | 57 |
|
|
2019
Q2 | $3.56M | Buy |
68,005
+6,385
| +10% | +$335K | 0.39% | 59 |
|
|
2019
Q1 | $2.97M | Sell |
61,620
-2,095
| -3% | -$101K | 0.37% | 64 |
|
|
2018
Q4 | $2.91M | Sell |
63,715
-8,151
| -11% | -$373K | 0.44% | 49 |
|
|
2018
Q3 | $3.8M | Buy |
71,866
+5,621
| +8% | +$297K | 0.58% | 37 |
|
|
2018
Q2 | $3.31M | Buy |
66,245
+43,018
| +185% | +$2.15M | 0.54% | 43 |
|
|
2018
Q1 | $1.17M | Sell |
23,227
-67,329
| -74% | -$3.4M | 0.23% | 96 |
|
|
2017
Q4 | $4.85M | Sell |
90,556
-4,105
| -4% | -$220K | 1.01% | 20 |
|
|
2017
Q3 | $5.07M | Sell |
94,661
-53,603
| -36% | -$2.87M | 1.21% | 15 |
|
|
2017
Q2 | $7.7M | Buy |
148,264
+2,925
| +2% | +$152K | 1.81% | 9 |
|
|
2017
Q1 | $7.49M | Sell |
145,339
-4,658
| -3% | -$240K | 2.18% | 8 |
|
|
2016
Q4 | $7.71M | Sell |
149,997
-2,731
| -2% | -$140K | 2.48% | 9 |
|
|
2016
Q3 | $6.55M | Sell |
152,728
-1,248
| -0.8% | -$53.5K | 2.22% | 9 |
|
|
2016
Q2 | $6.21M | Sell |
153,976
-1,579
| -1% | -$63.7K | 2.11% | 9 |
|
|
2016
Q1 | $6.31M | Buy |
155,555
+1,567
| +1% | +$63.6K | 2.09% | 7 |
|
|
2015
Q4 | $6.57M | Sell |
153,988
-2,703
| -2% | -$115K | 2.2% | 8 |
|
|
2015
Q3 | $6.43M | Buy |
156,691
+2,614
| +2% | +$107K | 2.27% | 8 |
|
|
2015
Q2 | $6.69M | Sell |
154,077
-11,667
| -7% | -$506K | 2.19% | 9 |
|
|
2015
Q1 | $7.24M | Sell |
165,744
-425
| -0.3% | -$18.6K | 2.72% | 7 |
|
|
2014
Q4 | $7.47M | Buy |
166,169
+599
| +0.4% | +$26.9K | 2.89% | 7 |
|
|
2014
Q3 | $6.93M | Sell |
165,570
-46
| -0% | -$1.92K | 2.86% | 7 |
|
|
2014
Q2 | $7.17M | Sell |
165,616
-1,193
| -0.7% | -$51.7K | 3.13% | 6 |
|
|
2014
Q1 | $7.15M | Buy |
166,809
+1,320
| +0.8% | +$56.6K | 3.31% | 6 |
|
|
2013
Q4 | $6.69M | Buy |
165,489
+30,177
| +22% | +$1.22M | 3.15% | 7 |
|
|
2013
Q3 | $4.95M | Sell |
135,312
-8,030
| -6% | -$294K | 2.62% | 10 |
|
|
2013
Q2 | $5.18M | Buy |
+143,342
| New | +$5.18M | 2.92% | 8 |
|