CPIG
Chicago Partners Investment Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Buy |
19,807
+4,251
| +27% | +$197K | 0.03% | 418 |
|
|
2025
Q1 | $642K | Buy |
15,556
+2,607
| +20% | +$108K | 0.02% | 454 |
|
|
2024
Q4 | $628K | Buy |
12,949
+202
| +2% | +$9.8K | 0.02% | 447 |
|
|
2024
Q3 | $619K | Buy |
12,747
+446
| +4% | +$21.6K | 0.02% | 436 |
|
|
2024
Q2 | $559K | Buy |
12,301
+408
| +3% | +$18.6K | 0.02% | 434 |
|
|
2024
Q1 | $487K | Buy |
11,893
+78
| +0.7% | +$3.2K | 0.02% | 459 |
|
|
2023
Q4 | $502K | Sell |
11,815
-1,263
| -10% | -$53.7K | 0.02% | 425 |
|
|
2023
Q3 | $409K | Buy |
13,078
+608
| +5% | +$19K | 0.02% | 450 |
|
|
2023
Q2 | $479K | Sell |
12,470
-225
| -2% | -$8.65K | 0.02% | 429 |
|
|
2023
Q1 | $416K | Buy |
12,695
+452
| +4% | +$14.8K | 0.02% | 429 |
|
|
2022
Q4 | $608K | Sell |
12,243
-257
| -2% | -$12.8K | 0.04% | 330 |
|
|
2022
Q3 | $544K | Buy |
12,500
+187
| +2% | +$8.14K | 0.04% | 319 |
|
|
2022
Q2 | $581K | Buy |
12,313
+179
| +1% | +$8.45K | 0.04% | 311 |
|
|
2022
Q1 | $596K | Sell |
12,134
-160
| -1% | -$7.86K | 0.05% | 289 |
|
|
2021
Q4 | $711K | Buy |
12,294
+284
| +2% | +$16.4K | 0.05% | 280 |
|
|
2021
Q3 | $730K | Sell |
12,010
-43
| -0.4% | -$2.61K | 0.05% | 279 |
|
|
2021
Q2 | $677K | Buy |
12,053
+44
| +0.4% | +$2.47K | 0.05% | 274 |
|
|
2021
Q1 | $694K | Buy |
12,009
+258
| +2% | +$14.9K | 0.06% | 253 |
|
|
2020
Q4 | $539K | Buy |
11,751
+742
| +7% | +$34K | 0.05% | 264 |
|
|
2020
Q3 | $449K | Buy |
11,009
+516
| +5% | +$21K | 0.05% | 255 |
|
|
2020
Q2 | $379K | Buy |
10,493
+304
| +3% | +$11K | 0.05% | 249 |
|
|
2020
Q1 | $357K | Sell |
10,189
-1,861
| -15% | -$65.2K | 0.06% | 228 |
|
|
2019
Q4 | $665K | Sell |
12,050
-24
| -0.2% | -$1.32K | 0.08% | 177 |
|
|
2019
Q3 | $680K | Buy |
12,074
+365
| +3% | +$20.6K | 0.1% | 162 |
|
|
2019
Q2 | $648K | Buy |
11,709
+56
| +0.5% | +$3.1K | 0.09% | 158 |
|
|
2019
Q1 | $597K | Sell |
11,653
-1,952
| -14% | -$100K | 0.09% | 160 |
|
|
2018
Q4 | $644K | Sell |
13,605
-3,136
| -19% | -$148K | 0.1% | 166 |
|
|
2018
Q3 | $863K | Buy |
16,741
+1,954
| +13% | +$101K | 0.13% | 131 |
|
|
2018
Q2 | $740K | Sell |
14,787
-131
| -0.9% | -$6.56K | 0.11% | 136 |
|
|
2018
Q1 | $753K | Buy |
14,918
+566
| +4% | +$28.6K | 0.13% | 116 |
|
|
2017
Q4 | $769K | Sell |
14,352
-110
| -0.8% | -$5.89K | 0.13% | 117 |
|
|
2017
Q3 | $775K | Buy |
14,462
+7,590
| +110% | +$407K | 0.13% | 117 |
|
|
2017
Q2 | $356K | Sell |
6,872
-6,199
| -47% | -$321K | 0.09% | 134 |
|
|
2017
Q1 | $673K | Sell |
13,071
-3,655
| -22% | -$188K | 0.19% | 85 |
|
|
2016
Q4 | $859K | Buy |
16,726
+113
| +0.7% | +$5.8K | 0.31% | 65 |
|
|
2016
Q3 | $713K | Buy |
16,613
+14,007
| +537% | +$601K | 0.28% | 69 |
|
|
2016
Q2 | $105K | Buy |
2,606
+306
| +13% | +$12.3K | 0.05% | 187 |
|
|
2016
Q1 | $93K | Buy |
2,300
+900
| +64% | +$36.4K | 0.05% | 186 |
|
|
2015
Q4 | $60K | Buy |
1,400
+314
| +29% | +$13.5K | 0.03% | 272 |
|
|
2015
Q3 | $45K | Buy |
1,086
+6
| +0.6% | +$249 | 0.03% | 237 |
|
|
2015
Q2 | $47K | Sell |
1,080
-289
| -21% | -$12.6K | 0.02% | 242 |
|
|
2015
Q1 | $62K | Sell |
1,369
-213
| -13% | -$9.65K | 0.03% | 203 |
|
|
2014
Q4 | $71K | Buy |
+1,582
| New | +$71K | 0.03% | 201 |
|