Cassady Schiller Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.42M | Sell |
71,469
-2,686
| -4% | -$128K | 1.25% | 17 |
|
|
2024
Q3 | $3.39M | Sell |
74,155
-589
| -0.8% | -$26.9K | 1.24% | 18 |
|
|
2024
Q2 | $2.97M | Sell |
74,744
-8,275
| -10% | -$329K | 1.21% | 19 |
|
|
2024
Q1 | $3.71M | Sell |
83,019
-8,972
| -10% | -$401K | 1.66% | 13 |
|
|
2023
Q4 | $3.98M | Sell |
91,991
-30,835
| -25% | -$1.33M | 2% | 10 |
|
|
2023
Q3 | $4.06M | Sell |
122,826
-266
| -0.2% | -$8.79K | 2.25% | 8 |
|
|
2023
Q2 | $4.07M | Sell |
123,092
-2,134
| -2% | -$70.5K | 2.21% | 9 |
|
|
2023
Q1 | $4.51M | Sell |
125,226
-5,398
| -4% | -$195K | 2.12% | 6 |
|
|
2022
Q4 | $5.7M | Sell |
130,624
-677
| -0.5% | -$29.5K | 3.5% | 4 |
|
|
2022
Q3 | $5.29M | Buy |
131,301
+20
| +0% | +$806 | 3.06% | 6 |
|
|
2022
Q2 | $6.04M | Sell |
131,281
-1,059
| -0.8% | -$48.7K | 3.18% | 7 |
|
|
2022
Q1 | $7.03M | Buy |
132,340
+26,203
| +25% | +$1.39M | 3.39% | 6 |
|
|
2021
Q4 | $5.96M | Buy |
+106,137
| New | +$5.96M | 3.59% | 5 |
|