CWM
Chronos Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
9,970
| – | – | 0.23% | 30 |
|
|
2025
Q1 | $421K | Hold |
9,970
| – | – | 0.23% | 29 |
|
|
2024
Q4 | $477K | Hold |
9,970
| – | – | 0.24% | 32 |
|
|
2024
Q3 | $456K | Hold |
9,970
| – | – | 0.24% | 31 |
|
|
2024
Q2 | $396K | Sell |
9,970
-3,200
| -24% | -$127K | 0.22% | 30 |
|
|
2024
Q1 | $589K | Hold |
13,170
| – | – | 0.34% | 28 |
|
|
2023
Q4 | $570K | Sell |
13,170
-630
| -5% | -$27.3K | 0.36% | 28 |
|
|
2023
Q3 | $456K | Hold |
13,800
| – | – | 0.32% | 28 |
|
|
2023
Q2 | $456K | Sell |
13,800
-107,101
| -89% | -$3.54M | 0.32% | 27 |
|
|
2023
Q1 | $4.36M | Buy |
120,901
+21,724
| +22% | +$783K | 3.27% | 18 |
|
|
2022
Q4 | $4.33M | Sell |
99,177
-4,742
| -5% | -$207K | 3.41% | 17 |
|
|
2022
Q3 | $4.19M | Sell |
103,919
-1,376
| -1% | -$55.5K | 3.47% | 14 |
|
|
2022
Q2 | $4.85M | Buy |
105,295
+1,440
| +1% | +$66.3K | 3.63% | 13 |
|
|
2022
Q1 | $5.52M | Sell |
103,855
-668
| -0.6% | -$35.5K | 3.51% | 12 |
|
|
2021
Q4 | $5.87M | Buy |
104,523
+1,089
| +1% | +$61.2K | 3.56% | 11 |
|
|
2021
Q3 | $6.15M | Buy |
103,434
+20,615
| +25% | +$1.23M | 4.18% | 10 |
|
|
2021
Q2 | $4.72M | Buy |
82,819
+4,410
| +6% | +$251K | 3.24% | 13 |
|
|
2021
Q1 | $4.34M | Buy |
78,409
+316
| +0.4% | +$17.5K | 3.28% | 14 |
|
|
2020
Q4 | $3.64M | Buy |
78,093
+2,112
| +3% | +$98.4K | 2.98% | 16 |
|
|
2020
Q3 | $2.72M | Buy |
75,981
+7,662
| +11% | +$275K | 2.45% | 17 |
|
|
2020
Q2 | $2.52M | Buy |
68,319
+23,958
| +54% | +$882K | 2.44% | 18 |
|
|
2020
Q1 | $1.53M | Buy |
44,361
+13,195
| +42% | +$454K | 1.76% | 21 |
|
|
2019
Q4 | $1.85M | Buy |
+31,166
| New | +$1.85M | 1.82% | 21 |
|