Creegan & Nassoura Financial Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
9,950
-550
| -5% | -$24.9K | 0.29% | 63 |
|
|
2025
Q1 | $443K | Sell |
10,500
-110
| -1% | -$4.64K | 0.3% | 63 |
|
|
2024
Q4 | $507K | Hold |
10,610
| – | – | 0.34% | 61 |
|
|
2024
Q3 | $485K | Hold |
10,610
| – | – | 0.31% | 63 |
|
|
2024
Q2 | $421K | Hold |
10,610
| – | – | 0.29% | 66 |
|
|
2024
Q1 | $474K | Sell |
10,610
-180
| -2% | -$8.05K | 0.32% | 64 |
|
|
2023
Q4 | $467K | Sell |
10,790
-850
| -7% | -$36.8K | 0.34% | 65 |
|
|
2023
Q3 | $385K | Sell |
11,640
-275
| -2% | -$9.09K | 0.3% | 68 |
|
|
2023
Q2 | $394K | Sell |
11,915
-275
| -2% | -$9.09K | 0.29% | 68 |
|
|
2023
Q1 | $439K | Sell |
12,190
-375
| -3% | -$13.5K | 0.34% | 68 |
|
|
2022
Q4 | $548K | Sell |
12,565
-200
| -2% | -$8.72K | 0.43% | 61 |
|
|
2022
Q3 | $515K | Sell |
12,765
-4,042
| -24% | -$163K | 0.45% | 61 |
|
|
2022
Q2 | $773K | Hold |
16,807
| – | – | 0.65% | 52 |
|
|
2022
Q1 | $893K | Buy |
16,807
+3
| +0% | +$159 | 0.67% | 50 |
|
|
2021
Q4 | $944K | Hold |
16,804
| – | – | 0.71% | 50 |
|
|
2021
Q3 | $999K | Sell |
16,804
-750
| -4% | -$44.6K | 0.85% | 46 |
|
|
2021
Q2 | $1M | Sell |
17,554
-125
| -0.7% | -$7.12K | 0.86% | 45 |
|
|
2021
Q1 | $978K | Sell |
17,679
-125
| -0.7% | -$6.92K | 0.87% | 46 |
|
|
2020
Q4 | $830K | Sell |
17,804
-200
| -1% | -$9.32K | 0.8% | 45 |
|
|
2020
Q3 | $645K | Hold |
18,004
| – | – | 0.69% | 47 |
|
|
2020
Q2 | $663K | Sell |
18,004
-150
| -0.8% | -$5.52K | 0.75% | 46 |
|
|
2020
Q1 | $625K | Hold |
18,154
| – | – | 0.82% | 44 |
|
|
2019
Q4 | $1.08M | Buy |
+18,154
| New | +$1.08M | 1.08% | 40 |
|
|
2016
Q3 | $1M | Buy |
23,383
+2
| +0% | +$86 | 1.17% | 37 |
|
|
2016
Q2 | $943K | Buy |
23,381
+2
| +0% | +$81 | 1.12% | 41 |
|
|
2016
Q1 | $949K | Sell |
23,379
-1,998
| -8% | -$81.1K | 1.12% | 40 |
|
|
2015
Q4 | $1.08M | Buy |
25,377
+2
| +0% | +$85 | 1.23% | 38 |
|
|
2015
Q3 | $1.04M | Sell |
25,375
-798
| -3% | -$32.7K | 1.19% | 40 |
|
|
2015
Q2 | $1.14M | Buy |
26,173
+2
| +0% | +$87 | 1.18% | 39 |
|
|
2015
Q1 | $1.14M | Sell |
26,171
-898
| -3% | -$39.2K | 1.17% | 39 |
|
|
2014
Q4 | $1.22M | Buy |
+27,069
| New | +$1.22M | 1.24% | 38 |
|