CWM
Confluence Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.5M | Buy |
45,156
+3,750
| +9% | +$208K | 1.22% | 15 |
|
|
2020
Q2 | $1.53M | Hold |
41,406
| – | – | 0.72% | 36 |
|
|
2020
Q1 | $1.43M | Sell |
41,406
-3,170
| -7% | -$109K | 0.79% | 34 |
|
|
2019
Q4 | $2.64M | Sell |
44,576
-580
| -1% | -$34.4K | 1.22% | 16 |
|
|
2019
Q3 | $2.5M | Sell |
45,156
-1,450
| -3% | -$80.2K | 1.22% | 15 |
|
|
2019
Q2 | $2.44M | Hold |
46,606
| – | – | 1.19% | 15 |
|
|
2019
Q1 | $2.25M | Sell |
46,606
-284
| -0.6% | -$13.7K | 1.12% | 16 |
|
|
2018
Q4 | $2.14M | Sell |
46,890
-4,291
| -8% | -$196K | 1.2% | 17 |
|
|
2018
Q3 | $2.7M | Buy |
51,181
+130
| +0.3% | +$6.87K | 1.4% | 14 |
|
|
2018
Q2 | $2.55M | Sell |
51,051
-1,115
| -2% | -$55.8K | 1.35% | 15 |
|
|
2018
Q1 | $2.63M | Buy |
52,166
+41
| +0.1% | +$2.07K | 1.35% | 15 |
|
|
2017
Q4 | $2.79M | Hold |
52,125
| – | – | 1.33% | 15 |
|
|
2017
Q3 | $2.79M | Sell |
52,125
-1,147
| -2% | -$61.5K | 1.37% | 14 |
|
|
2017
Q2 | $2.77M | Buy |
53,272
+1,001
| +2% | +$52K | 1.32% | 15 |
|
|
2017
Q1 | $2.69M | Hold |
52,271
| – | – | 1.33% | 15 |
|
|
2016
Q4 | $2.69M | Buy |
52,271
+7,700
| +17% | +$396K | 1.34% | 16 |
|
|
2016
Q3 | $1.91M | Sell |
44,571
-265
| -0.6% | -$11.4K | 0.93% | 19 |
|
|
2016
Q2 | $1.81M | Hold |
44,836
| – | – | 0.89% | 23 |
|
|
2016
Q1 | $1.82M | Sell |
44,836
-465
| -1% | -$18.9K | 0.83% | 29 |
|
|
2015
Q4 | $1.93M | Sell |
45,301
-967
| -2% | -$41.3K | 0.94% | 25 |
|
|
2015
Q3 | $1.9M | Sell |
46,268
-5,317
| -10% | -$218K | 1.02% | 21 |
|
|
2015
Q2 | $2.24M | Buy |
51,585
+21,559
| +72% | +$936K | 1.22% | 17 |
|
|
2015
Q1 | $1.31M | Sell |
30,026
-1,120
| -4% | -$48.9K | 0.76% | 33 |
|
|
2014
Q4 | $1.4M | Buy |
31,146
+139
| +0.4% | +$6.25K | 0.88% | 34 |
|
|
2014
Q3 | $1.3M | Sell |
31,007
-609
| -2% | -$25.5K | 0.88% | 36 |
|
|
2014
Q2 | $1.37M | Buy |
31,616
+2,739
| +9% | +$119K | 0.78% | 38 |
|
|
2014
Q1 | $1.24M | Buy |
+28,877
| New | +$1.24M | 0.93% | 42 |
|