CCM
Coldstream Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
91,654
+26,778
| +41% | +$1.22M | 0.07% | 159 |
|
|
2025
Q1 | $2.74M | Sell |
64,876
-4,171
| -6% | -$176K | 0.06% | 188 |
|
|
2024
Q4 | $3.3M | Sell |
69,047
-679
| -1% | -$32.5K | 0.07% | 162 |
|
|
2024
Q3 | $3.22M | Buy |
69,726
+8,234
| +13% | +$380K | 0.07% | 156 |
|
|
2024
Q2 | $2.44M | Sell |
61,492
-636
| -1% | -$25.2K | 0.06% | 164 |
|
|
2024
Q1 | $2.78M | Buy |
62,128
+4,413
| +8% | +$197K | 0.07% | 140 |
|
|
2023
Q4 | $2.5M | Buy |
57,715
+4,649
| +9% | +$201K | 0.07% | 146 |
|
|
2023
Q3 | $1.75M | Buy |
53,066
+2,424
| +5% | +$80.1K | 0.06% | 180 |
|
|
2023
Q2 | $1.67M | Sell |
50,642
-81,845
| -62% | -$2.7M | 0.05% | 199 |
|
|
2023
Q1 | $4.78M | Buy |
132,487
+78,855
| +147% | +$2.84M | 0.16% | 101 |
|
|
2022
Q4 | $2.34M | Buy |
+53,632
| New | +$2.34M | 0.09% | 145 |
|
|
2022
Q2 | $2.45M | Buy |
53,305
+3,654
| +7% | +$168K | 0.1% | 128 |
|
|
2022
Q1 | $2.64M | Sell |
49,651
-8,074
| -14% | -$429K | 0.09% | 127 |
|
|
2021
Q4 | $3.24M | Buy |
57,725
+6,042
| +12% | +$339K | 0.1% | 122 |
|
|
2021
Q3 | $1.85M | Sell |
51,683
-1,975
| -4% | -$70.8K | 0.09% | 119 |
|
|
2021
Q2 | $3.06M | Buy |
53,658
+165
| +0.3% | +$9.4K | 0.12% | 122 |
|
|
2021
Q1 | $2.96M | Buy |
53,493
+1,390
| +3% | +$76.9K | 0.17% | 84 |
|
|
2020
Q4 | $2.43M | Buy |
52,103
+2,235
| +4% | +$104K | 0.15% | 87 |
|
|
2020
Q3 | $1.79M | Sell |
49,868
-4,036
| -7% | -$145K | 0.15% | 89 |
|
|
2020
Q2 | $1.98M | Sell |
53,904
-3,341
| -6% | -$123K | 0.18% | 85 |
|
|
2020
Q1 | $1.97M | Buy |
57,245
+1,705
| +3% | +$58.7K | 0.22% | 81 |
|
|
2019
Q4 | $3.29M | Sell |
55,540
-1,433
| -3% | -$85K | 0.27% | 68 |
|
|
2019
Q3 | $3.15M | Buy |
56,973
+139
| +0.2% | +$7.69K | 0.27% | 67 |
|
|
2019
Q2 | $2.98M | Buy |
56,834
+339
| +0.6% | +$17.8K | 0.25% | 76 |
|
|
2019
Q1 | $2.72M | Sell |
56,495
-1,150
| -2% | -$55.4K | 0.24% | 83 |
|
|
2018
Q4 | $2.63M | Buy |
57,645
+29,930
| +108% | +$1.37M | 0.26% | 78 |
|
|
2018
Q3 | $1.46M | Buy |
27,715
+991
| +4% | +$52.3K | 0.13% | 101 |
|
|
2018
Q2 | $1.34M | Sell |
26,724
-2,540
| -9% | -$127K | 0.14% | 97 |
|
|
2018
Q1 | $1.48M | Sell |
29,264
-53,434
| -65% | -$2.7M | 0.16% | 92 |
|
|
2017
Q4 | $4.43M | Sell |
82,698
-2,187
| -3% | -$117K | 0.48% | 38 |
|
|
2017
Q3 | $4.55M | Sell |
84,885
-4,240
| -5% | -$227K | 0.53% | 34 |
|
|
2017
Q2 | $4.63M | Buy |
89,125
+2,690
| +3% | +$140K | 0.6% | 34 |
|
|
2017
Q1 | $4.45M | Sell |
86,435
-8,445
| -9% | -$435K | 0.61% | 34 |
|
|
2016
Q4 | $4.87M | Buy |
94,880
+44,515
| +88% | +$2.29M | 0.79% | 22 |
|
|
2016
Q3 | $2.16M | Sell |
50,365
-6,204
| -11% | -$266K | 0.38% | 41 |
|
|
2016
Q2 | $2.28M | Sell |
56,569
-421
| -0.7% | -$17K | 0.4% | 43 |
|
|
2016
Q1 | $2.31M | Buy |
+56,990
| New | +$2.31M | 0.42% | 35 |
|