CLA (CliftonLarsonAllen) Wealth Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,982
| Closed | -$867K | – | 112 |
|
|
2019
Q1 | $867K | Buy |
17,982
+2,837
| +19% | +$137K | 0.09% | 80 |
|
|
2018
Q4 | $692K | Sell |
15,145
-162
| -1% | -$7.4K | 0.07% | 116 |
|
|
2018
Q3 | $808K | Buy |
+15,307
| New | +$808K | 0.08% | 94 |
|
|
2018
Q2 | – | Sell |
-15,472
| Closed | -$781K | – | 132 |
|
|
2018
Q1 | $781K | Buy |
15,472
+153
| +1% | +$7.72K | 0.08% | 97 |
|
|
2017
Q4 | $821K | Sell |
15,319
-14,658
| -49% | -$786K | 0.08% | 87 |
|
|
2017
Q3 | $1.61M | Sell |
29,977
-9,300
| -24% | -$498K | 0.17% | 71 |
|
|
2017
Q2 | $2.04M | Sell |
39,277
-1,107
| -3% | -$57.5K | 0.23% | 54 |
|
|
2017
Q1 | $2.08M | Sell |
40,384
-21,633
| -35% | -$1.11M | 0.23% | 54 |
|
|
2016
Q4 | $3.19M | Sell |
62,017
-19,593
| -24% | -$1.01M | 0.36% | 44 |
|
|
2016
Q3 | $3.5M | Buy |
81,610
+1
| +0% | +$43 | 0.43% | 40 |
|
|
2016
Q2 | $3.29M | Buy |
81,609
+400
| +0.5% | +$16.1K | 0.48% | 36 |
|
|
2016
Q1 | $3.3M | Hold |
81,209
| – | – | 0.52% | 38 |
|
|
2015
Q4 | $3.47M | Sell |
81,209
-8,300
| -9% | -$354K | 0.58% | 37 |
|
|
2015
Q3 | $3.67M | Buy |
89,509
+20,175
| +29% | +$827K | 0.69% | 30 |
|
|
2015
Q2 | $3.01M | Sell |
69,334
-12,525
| -15% | -$544K | 0.6% | 29 |
|
|
2015
Q1 | $3.58M | Hold |
81,859
| – | – | 0.8% | 23 |
|
|
2014
Q4 | $3.68M | Sell |
81,859
-63,549
| -44% | -$2.86M | 0.8% | 22 |
|
|
2014
Q3 | $6.08M | Sell |
145,408
-706
| -0.5% | -$29.5K | 1.3% | 16 |
|
|
2014
Q2 | $6.33M | Sell |
146,114
-5,305
| -4% | -$230K | 1.25% | 18 |
|
|
2014
Q1 | $6.49M | Hold |
151,419
| – | – | 1.43% | 18 |
|
|
2013
Q4 | $6.12M | Sell |
151,419
-5
| -0% | -$202 | 1.53% | 17 |
|
|
2013
Q3 | $5.54M | Buy |
+151,424
| New | +$5.54M | 1.5% | 17 |
|