CWM
Concentric Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $309K | Sell |
6,750
-955
| -12% | -$43.7K | 0.08% | 115 |
|
|
2024
Q2 | $306K | Sell |
7,705
-1,415
| -16% | -$56.2K | 0.08% | 110 |
|
|
2024
Q1 | $408K | Sell |
9,120
-2,334
| -20% | -$104K | 0.11% | 100 |
|
|
2023
Q4 | $496K | Buy |
11,454
+2,644
| +30% | +$114K | 0.14% | 90 |
|
|
2023
Q3 | $291K | Buy |
8,810
+50
| +0.6% | +$1.65K | 0.1% | 103 |
|
|
2023
Q2 | $289K | Sell |
8,760
-5,375
| -38% | -$178K | 0.09% | 104 |
|
|
2023
Q1 | $510K | Buy |
14,135
+300
| +2% | +$10.8K | 0.17% | 88 |
|
|
2022
Q4 | $603K | Sell |
13,835
-390
| -3% | -$17K | 0.21% | 87 |
|
|
2022
Q3 | $574K | Sell |
14,225
-325
| -2% | -$13.1K | 0.21% | 88 |
|
|
2022
Q2 | $670K | Hold |
14,550
| – | – | 0.23% | 82 |
|
|
2022
Q1 | $773K | Hold |
14,550
| – | – | 0.22% | 82 |
|
|
2021
Q4 | $817K | Sell |
14,550
-510
| -3% | -$28.6K | 0.23% | 82 |
|
|
2021
Q3 | $895K | Sell |
15,060
-1,520
| -9% | -$90.3K | 0.27% | 78 |
|
|
2021
Q2 | $945K | Hold |
16,580
| – | – | 0.29% | 77 |
|
|
2021
Q1 | $917K | Hold |
16,580
| – | – | 0.3% | 75 |
|
|
2020
Q4 | $772K | Sell |
16,580
-765
| -4% | -$35.6K | 0.28% | 79 |
|
|
2020
Q3 | $622K | Sell |
17,345
-900
| -5% | -$32.3K | 0.27% | 80 |
|
|
2020
Q2 | $672K | Sell |
18,245
-16,805
| -48% | -$619K | 0.32% | 71 |
|
|
2020
Q1 | $1.21M | Sell |
35,050
-2,360
| -6% | -$81.3K | 0.67% | 57 |
|
|
2019
Q4 | $2.22M | Buy |
37,410
+2,244
| +6% | +$133K | 0.95% | 42 |
|
|
2019
Q3 | $1.95M | Sell |
35,166
-130
| -0.4% | -$7.19K | 1.24% | 36 |
|
|
2019
Q2 | $1.85M | Buy |
35,296
+470
| +1% | +$24.6K | 1.2% | 37 |
|
|
2019
Q1 | $1.68M | Buy |
34,826
+1,220
| +4% | +$58.8K | 1.13% | 40 |
|
|
2018
Q4 | $1.54M | Buy |
33,606
+2,445
| +8% | +$112K | 1.18% | 35 |
|
|
2018
Q3 | $1.65M | Buy |
31,161
+1,150
| +4% | +$60.7K | 1.15% | 37 |
|
|
2018
Q2 | $1.5M | Buy |
30,011
+420
| +1% | +$21K | 1.08% | 38 |
|
|
2018
Q1 | $1.49M | Buy |
29,591
+410
| +1% | +$20.7K | 1.11% | 39 |
|
|
2017
Q4 | $1.56M | Buy |
29,181
+1,035
| +4% | +$55.5K | 1.13% | 39 |
|
|
2017
Q3 | $1.51M | Sell |
28,146
-50
| -0.2% | -$2.68K | 1.14% | 39 |
|
|
2017
Q2 | $1.46M | Sell |
28,196
-495
| -2% | -$25.7K | 1.16% | 38 |
|
|
2017
Q1 | $1.48M | Buy |
28,691
+203
| +0.7% | +$10.5K | 1.2% | 39 |
|
|
2016
Q4 | $1.46M | Buy |
+28,488
| New | +$1.46M | 1.23% | 37 |
|