CA
Continuum Advisory’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
9,320
+1,149
| +14% | +$52K | 0.05% | 283 |
|
|
2025
Q1 | $345K | Buy |
8,171
+677
| +9% | +$28.6K | 0.04% | 295 |
|
|
2024
Q4 | $358K | Buy |
7,494
+27
| +0.4% | +$1.29K | 0.05% | 299 |
|
|
2024
Q3 | $376K | Buy |
7,467
+15
| +0.2% | +$755 | 0.05% | 290 |
|
|
2024
Q2 | $296K | Sell |
7,452
-168
| -2% | -$6.67K | 0.04% | 310 |
|
|
2024
Q1 | $317K | Sell |
7,620
-3,827
| -33% | -$159K | 0.05% | 294 |
|
|
2023
Q4 | $496K | Buy |
11,447
+953
| +9% | +$41.3K | 0.07% | 283 |
|
|
2023
Q3 | $347K | Buy |
10,494
+505
| +5% | +$16.7K | 0.06% | 336 |
|
|
2023
Q2 | $330K | Buy |
9,989
+1,736
| +21% | +$57.4K | 0.05% | 350 |
|
|
2023
Q1 | $298K | Buy |
8,253
+337
| +4% | +$12.1K | 0.05% | 353 |
|
|
2022
Q4 | $345K | Buy |
7,916
+413
| +6% | +$18K | 0.06% | 322 |
|
|
2022
Q3 | $303K | Sell |
7,503
-41
| -0.5% | -$1.66K | 0.05% | 319 |
|
|
2022
Q2 | $347K | Buy |
7,544
+393
| +5% | +$18.1K | 0.06% | 307 |
|
|
2022
Q1 | $347K | Buy |
+7,151
| New | +$347K | 0.07% | 291 |
|
|
2018
Q1 | – | Sell |
-4,487
| Closed | -$240K | – | 176 |
|
|
2017
Q4 | $240K | Buy |
4,487
+252
| +6% | +$13.5K | 0.18% | 139 |
|
|
2017
Q3 | $227K | Buy |
+4,235
| New | +$227K | 0.2% | 133 |
|
|
2017
Q2 | – | Sell |
-4,173
| Closed | -$215K | – | 144 |
|
|
2017
Q1 | $215K | Buy |
+4,173
| New | +$215K | 0.26% | 109 |
|