Defined Wealth Management’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 | $492K | Buy |
10,866
+141
| +1% | +$6.38K | 0.3% | 78 |
|
|
2025
Q1 | $453K | Sell |
10,725
-32
| -0.3% | -$1.35K | 0.3% | 76 |
|
|
2024
Q4 | $515K | Sell |
10,757
-697
| -6% | -$33.3K | 0.34% | 63 |
|
|
2024
Q3 | $524K | Buy |
11,454
+45
| +0.4% | +$2.06K | 0.34% | 65 |
|
|
2024
Q2 | $453K | Buy |
11,409
+34
| +0.3% | +$1.35K | 0.32% | 74 |
|
|
2024
Q1 | $508K | Hold |
11,375
| – | – | 0.37% | 64 |
|
|
2023
Q4 | $492K | Buy |
11,375
+55
| +0.5% | +$2.38K | 0.38% | 65 |
|
|
2023
Q3 | $374K | Buy |
11,320
+17
| +0.2% | +$562 | 0.32% | 78 |
|
|
2023
Q2 | $373K | Buy |
11,303
+7
| +0.1% | +$231 | 0.32% | 76 |
|
|
2023
Q1 | $407K | Buy |
11,296
+950
| +9% | +$34.2K | 0.38% | 70 |
|
|
2022
Q4 | $451K | Sell |
10,346
-39
| -0.4% | -$1.7K | 0.42% | 65 |
|
|
2022
Q3 | $419K | Hold |
10,385
| – | – | 0.46% | 58 |
|
|
2022
Q2 | $478K | Hold |
10,385
| – | – | 0.49% | 52 |
|
|
2022
Q1 | $552K | Hold |
10,385
| – | – | 0.49% | 46 |
|
|
2021
Q4 | $583K | Hold |
10,385
| – | – | 0.48% | 47 |
|
|
2021
Q3 | $617K | Buy |
10,385
+90
| +0.9% | +$5.35K | 0.55% | 41 |
|
|
2021
Q2 | $587K | Hold |
10,295
| – | – | 0.52% | 40 |
|
|
2021
Q1 | $569K | Hold |
10,295
| – | – | 0.54% | 39 |
|
|
2020
Q4 | $480K | Buy |
+10,295
| New | +$480K | 0.47% | 46 |
|