Caldwell Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
3,257
|
|
||||
|
2025
Q1 | $138K | Sell |
3,257
-200
|
|
||||
|
2024
Q4 | $165K | Sell |
3,457
-680
|
|
||||
|
2024
Q3 | $189K | Sell |
4,137
-46
|
|
||||
|
2024
Q2 | $166K | Sell |
4,183
-699
|
|
||||
|
2024
Q1 | $218K | Sell |
4,882
-159
|
|
||||
|
2023
Q4 | $218K | Sell |
5,041
-379
|
|
||||
|
2023
Q3 | $179K | Sell |
5,420
-2,827
|
|
||||
|
2023
Q2 | $272K | Sell |
8,247
-501
|
|
||||
|
2023
Q1 | $315K | Sell |
8,748
-120
|
|
||||
|
2022
Q4 | $387K | Sell |
8,868
-784
|
|
||||
|
2022
Q3 | $389K | Buy |
9,652
+380
|
|
||||
|
2022
Q2 | $427K | Sell |
9,272
-22
|
|
||||
|
2022
Q1 | $494K | Sell |
9,294
-265
|
|
||||
|
2021
Q4 | $537K | Sell |
9,559
-278
|
|
||||
|
2021
Q3 | $585K | Buy |
9,837
+10
|
|
||||
|
2021
Q2 | $560K | Sell |
9,827
-150
|
|
||||
|
2021
Q1 | $552K | Sell |
9,977
-1,332
|
|
||||
|
2020
Q4 | $527K | Sell |
11,309
-4,690
|
|
||||
|
2020
Q3 | $574K | Sell |
15,999
-5,874
|
|
||||
|
2020
Q2 | $805K | Sell |
21,873
-1,950
|
|
||||
|
2020
Q1 | $821K | Sell |
23,823
-860
|
|
||||
|
2019
Q4 | $1.46M | Buy |
+24,683
|
|