Carson Wealth (CWM LLC)’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
183,671
+17,308
| +10% | +$783K | 0.03% | 438 |
|
|
2025
Q1 | $7.02M | Sell |
166,363
-3,223
| -2% | -$136K | 0.03% | 435 |
|
|
2024
Q4 | $8.11M | Buy |
169,586
+14,396
| +9% | +$689K | 0.03% | 364 |
|
|
2024
Q3 | $7.1M | Sell |
155,190
-3,859
| -2% | -$176K | 0.03% | 370 |
|
|
2024
Q2 | $6.31M | Buy |
159,049
+12,570
| +9% | +$499K | 0.03% | 374 |
|
|
2024
Q1 | $6.55M | Sell |
146,479
-4,373
| -3% | -$195K | 0.03% | 370 |
|
|
2023
Q4 | $6.53M | Buy |
150,852
+39,067
| +35% | +$1.69M | 0.04% | 349 |
|
|
2023
Q3 | $3.7M | Buy |
111,785
+60,135
| +116% | +$1.99M | 0.02% | 421 |
|
|
2023
Q2 | $1.71M | Buy |
51,650
+2,071
| +4% | +$68.4K | 0.01% | 553 |
|
|
2023
Q1 | $1.79M | Buy |
49,579
+10,447
| +27% | +$377K | 0.01% | 498 |
|
|
2022
Q4 | $1.71M | Sell |
39,132
-25,968
| -40% | -$1.13M | 0.01% | 470 |
|
|
2022
Q3 | $2.63M | Sell |
65,100
-1,285
| -2% | -$51.8K | 0.02% | 382 |
|
|
2022
Q2 | $3.06M | Sell |
66,385
-531,372
| -89% | -$24.5M | 0.02% | 355 |
|
|
2022
Q1 | $31.8M | Buy |
597,757
+1,488
| +0.2% | +$79.1K | 0.23% | 82 |
|
|
2021
Q4 | $33.5M | Buy |
+596,269
| New | +$33.5M | 0.24% | 78 |
|
|
2021
Q2 | $34.7M | Hold |
608,234
| – | – | 0.28% | 60 |
|
|
2021
Q1 | $34.7M | Hold |
608,234
| – | – | 0.28% | 60 |
|
|
2020
Q4 | $34.7M | Hold |
608,234
| – | – | 0.28% | 60 |
|
|
2020
Q3 | $34.7M | Hold |
608,234
| – | – | 0.28% | 60 |
|
|
2020
Q2 | $34.7M | Hold |
608,234
| – | – | 0.28% | 60 |
|
|
2020
Q1 | $34.7M | Hold |
608,234
| – | – | 0.28% | 60 |
|
|
2019
Q4 | $34.7M | Hold |
608,234
| – | – | 0.28% | 60 |
|
|
2019
Q3 | $34.7M | Hold |
608,234
| – | – | 0.28% | 60 |
|
|
2019
Q2 | $34.7M | Hold |
608,234
| – | – | 0.28% | 60 |
|
|
2019
Q1 | $34.7M | Buy |
608,234
+514,075
| +546% | +$29.3M | 0.28% | 60 |
|
|
2018
Q4 | $4.3M | Buy |
94,159
+63,120
| +203% | +$2.88M | 0.11% | 172 |
|
|
2018
Q3 | $1.64M | Buy |
31,039
+25,719
| +483% | +$1.36M | 0.04% | 270 |
|
|
2018
Q2 | $266K | Buy |
5,320
+3,699
| +228% | +$185K | 0.01% | 386 |
|
|
2018
Q1 | $82K | Sell |
1,621
-79
| -5% | -$4K | ﹤0.01% | 478 |
|
|
2017
Q4 | $91K | Sell |
1,700
-101
| -6% | -$5.41K | ﹤0.01% | 438 |
|
|
2017
Q3 | $97K | Buy |
1,801
+681
| +61% | +$36.7K | ﹤0.01% | 419 |
|
|
2017
Q2 | $58K | Buy |
1,120
+81
| +8% | +$4.2K | ﹤0.01% | 457 |
|
|
2017
Q1 | $54K | Sell |
1,039
-223
| -18% | -$11.6K | ﹤0.01% | 443 |
|
|
2016
Q4 | $65K | Buy |
1,262
+367
| +41% | +$18.9K | ﹤0.01% | 407 |
|
|
2016
Q3 | $38K | Buy |
895
+696
| +350% | +$29.6K | ﹤0.01% | 461 |
|
|
2016
Q2 | $8K | Sell |
199
-69
| -26% | -$2.77K | ﹤0.01% | 580 |
|
|
2016
Q1 | $11K | Sell |
268
-12
| -4% | -$493 | ﹤0.01% | 516 |
|
|
2015
Q4 | $12K | Buy |
280
+12
| +4% | +$514 | ﹤0.01% | 446 |
|
|
2015
Q3 | $11K | Buy |
+268
| New | +$11K | ﹤0.01% | 444 |
|
|
2014
Q1 | – | Sell |
-1,381
| Closed | -$56K | – | 428 |
|
|
2013
Q4 | $56K | Buy |
1,381
+393
| +40% | +$15.9K | 0.01% | 231 |
|
|
2013
Q3 | $36K | Buy |
+988
| New | +$36K | 0.01% | 217 |
|