D.J. St. Germain’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 | $227K | Sell |
5,015
-642
| -11% | -$29.1K | 0.01% | 281 |
|
|
2025
Q1 | $239K | Buy |
5,657
+479
| +9% | +$20.2K | 0.01% | 261 |
|
|
2024
Q4 | $248K | Hold |
5,178
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $237K | Buy |
5,178
+7
| +0.1% | +$320 | 0.01% | 259 |
|
|
2024
Q2 | $205K | Sell |
5,171
-7
| -0.1% | -$278 | 0.01% | 262 |
|
|
2024
Q1 | $231K | Sell |
5,178
-23
| -0.4% | -$1.03K | 0.01% | 252 |
|
|
2023
Q4 | $225K | Sell |
5,201
-530
| -9% | -$22.9K | 0.01% | 254 |
|
|
2023
Q3 | $189K | Sell |
5,731
-1,750
| -23% | -$57.9K | 0.01% | 250 |
|
|
2023
Q2 | $247K | Buy |
+7,481
| New | +$247K | 0.01% | 237 |
|
|
2022
Q4 | $43.8K | Buy |
5,816
+103
| +2% | +$776 | 0.01% | 170 |
|
|
2022
Q3 | $263K | Hold |
5,713
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $263K | Hold |
5,713
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $304K | Sell |
5,713
-352
| -6% | -$18.7K | 0.02% | 205 |
|
|
2021
Q4 | $341K | Hold |
6,065
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $361K | Hold |
6,065
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $346K | Sell |
6,065
-88
| -1% | -$5.02K | 0.02% | 192 |
|
|
2021
Q1 | $340K | Sell |
6,153
-1,475
| -19% | -$81.5K | 0.02% | 186 |
|
|
2020
Q4 | $355K | Hold |
7,628
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $273K | Buy |
7,628
+510
| +7% | +$18.3K | 0.02% | 194 |
|
|
2020
Q2 | $262K | Sell |
7,118
-600
| -8% | -$22.1K | 0.02% | 192 |
|
|
2020
Q1 | $266K | Buy |
7,718
+950
| +14% | +$32.7K | 0.03% | 182 |
|
|
2019
Q4 | $401K | Buy |
6,768
+2,120
| +46% | +$126K | 0.03% | 169 |
|
|
2019
Q3 | $257K | Sell |
4,648
-1,125
| -19% | -$62.2K | 0.03% | 168 |
|
|
2019
Q2 | $303K | Buy |
5,773
+457
| +9% | +$24K | 0.03% | 157 |
|
|
2019
Q1 | $256K | Sell |
5,316
-910
| -15% | -$43.8K | 0.03% | 163 |
|
|
2018
Q4 | $285K | Sell |
6,226
-347
| -5% | -$15.9K | 0.03% | 148 |
|
|
2018
Q3 | $347K | Buy |
6,573
+1,125
| +21% | +$59.4K | 0.04% | 139 |
|
|
2018
Q2 | $273K | Sell |
5,448
-230
| -4% | -$11.5K | 0.03% | 145 |
|
|
2018
Q1 | $287K | Buy |
5,678
+1,443
| +34% | +$72.9K | 0.04% | 139 |
|
|
2017
Q4 | $227K | Buy |
+4,235
| New | +$227K | 0.03% | 141 |
|