CWM
Cahaba Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,727
| Closed | -$211K | – | 155 |
|
|
2024
Q1 | $211K | Sell |
4,727
-108
| -2% | -$4.83K | 0.02% | 142 |
|
|
2023
Q4 | $209K | Sell |
4,835
-2,295
| -32% | -$99.3K | 0.02% | 135 |
|
|
2023
Q3 | $236K | Buy |
7,130
+615
| +9% | +$20.3K | 0.03% | 127 |
|
|
2023
Q2 | $215K | Sell |
6,515
-337
| -5% | -$11.1K | 0.02% | 139 |
|
|
2023
Q1 | $247K | Sell |
6,852
-186
| -3% | -$6.71K | 0.03% | 124 |
|
|
2022
Q4 | $307K | Buy |
7,038
+9
| +0.1% | +$392 | 0.04% | 105 |
|
|
2022
Q3 | $283K | Sell |
7,029
-925
| -12% | -$37.2K | 0.04% | 105 |
|
|
2022
Q2 | $366K | Sell |
7,954
-2,255
| -22% | -$104K | 0.05% | 90 |
|
|
2022
Q1 | $495K | Buy |
10,209
+1,233
| +14% | +$59.8K | 0.07% | 84 |
|
|
2021
Q4 | $504K | Sell |
8,976
-7
| -0.1% | -$393 | 0.07% | 81 |
|
|
2021
Q3 | $533K | Buy |
+8,983
| New | +$533K | 0.08% | 74 |
|