Confluence Wealth Management’s US Bancorp USB Stock Holding History

Confluence Wealth Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.5M	Buy
2020 Q2	$1.52M	Hold
2020 Q1	$1.43M	Sell
2019 Q4	$2.64M	Sell
2019 Q3	$2.5M	Sell
2019 Q2	$2.44M	Hold
2019 Q1	$2.25M	Sell
2018 Q4	$2.14M	Sell
2018 Q3	$2.7M	Buy
2018 Q2	$2.55M	Sell
2018 Q1	$2.63M	Buy
2017 Q4	$2.79M	Hold
2017 Q3	$2.79M	Sell
2017 Q2	$2.77M	Buy
2017 Q1	$2.69M	Hold
2016 Q4	$2.69M	Buy
2016 Q3	$1.91M	Sell
2016 Q2	$1.81M	Hold
2016 Q1	$1.82M	Sell
2015 Q4	$1.93M	Sell
2015 Q3	$1.9M	Sell
2015 Q2	$2.24M	Buy
2015 Q1	$1.31M	Sell
2014 Q4	$1.4M	Buy
2014 Q3	$1.3M	Sell
2014 Q2	$1.37M	Buy
2014 Q1	$1.24M	Buy