CWS Financial Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,234
| Closed | -$313K | – | 149 |
|
|
2023
Q4 | $313K | Sell |
7,234
-2,237
| -24% | -$96.8K | 0.12% | 119 |
|
|
2023
Q3 | $313K | Sell |
9,471
-265
| -3% | -$8.76K | 0.13% | 112 |
|
|
2023
Q2 | $322K | Sell |
9,736
-634
| -6% | -$20.9K | 0.12% | 113 |
|
|
2023
Q1 | $374K | Sell |
10,370
-1,116
| -10% | -$40.2K | 0.15% | 105 |
|
|
2022
Q4 | $635K | Buy |
11,486
+892
| +8% | +$49.3K | 0.27% | 62 |
|
|
2022
Q3 | $427K | Buy |
10,594
+94
| +0.9% | +$3.79K | 0.2% | 86 |
|
|
2022
Q2 | $483K | Sell |
10,500
-1,097
| -9% | -$50.5K | 0.22% | 81 |
|
|
2022
Q1 | $616K | Hold |
11,597
| – | – | 0.23% | 73 |
|
|
2021
Q4 | $651K | Buy |
+11,597
| New | +$651K | 0.23% | 73 |
|
|
2021
Q2 | $654K | Hold |
11,486
| – | – | 0.26% | 66 |
|
|
2021
Q1 | $635K | Buy |
11,486
+858
| +8% | +$47.4K | 0.27% | 62 |
|
|
2020
Q4 | $495K | Sell |
10,628
-1,201
| -10% | -$55.9K | 0.29% | 67 |
|
|
2020
Q3 | $424K | Hold |
11,829
| – | – | 0.28% | 72 |
|
|
2020
Q2 | $436K | Buy |
11,829
+1,305
| +12% | +$48.1K | 0.31% | 70 |
|
|
2020
Q1 | $624K | Hold |
10,524
| – | – | 0.46% | 38 |
|
|
2019
Q4 | $624K | Buy |
+10,524
| New | +$624K | 0.46% | 39 |
|