EP
Edgestream Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
6,121
-93,127
| -94% | -$4.21M | 0.01% | 792 |
|
|
2025
Q1 | $4.19M | Buy |
+99,248
| New | +$4.19M | 0.14% | 281 |
|
|
2024
Q3 | – | Sell |
-62,851
| Closed | -$2.5M | – | 1095 |
|
|
2024
Q2 | $2.5M | Buy |
+62,851
| New | +$2.5M | 0.12% | 280 |
|
|
2023
Q2 | – | Sell |
-68,455
| Closed | -$2.47M | – | 926 |
|
|
2023
Q1 | $2.47M | Buy |
+68,455
| New | +$2.47M | 0.27% | 101 |
|
|
2022
Q4 | – | Sell |
-28,078
| Closed | -$1.13M | – | 644 |
|
|
2022
Q3 | $1.13M | Buy |
+28,078
| New | +$1.13M | 0.09% | 256 |
|
|
2022
Q1 | – | Sell |
-66,655
| Closed | -$3.74M | – | 643 |
|
|
2021
Q4 | $3.74M | Buy |
+66,655
| New | +$3.74M | 0.23% | 135 |
|
|
2021
Q3 | – | Sell |
-31,953
| Closed | -$1.82M | – | 578 |
|
|
2021
Q2 | $1.82M | Sell |
31,953
-156,129
| -83% | -$8.89M | 0.11% | 230 |
|
|
2021
Q1 | $10.4M | Buy |
188,082
+92,689
| +97% | +$5.13M | 0.58% | 39 |
|
|
2020
Q4 | $4.44M | Sell |
95,393
-26,149
| -22% | -$1.22M | 0.22% | 148 |
|
|
2020
Q3 | $4.36M | Buy |
121,542
+10,632
| +10% | +$381K | 0.28% | 121 |
|
|
2020
Q2 | $4.08M | Sell |
110,910
-38,726
| -26% | -$1.43M | 0.21% | 135 |
|
|
2020
Q1 | $5.16M | Buy |
149,636
+145,096
| +3,196% | +$5M | 0.48% | 64 |
|
|
2019
Q4 | $269K | Buy |
+4,540
| New | +$269K | 0.01% | 295 |
|
|
2018
Q3 | – | Sell |
-4,244
| Closed | -$212K | – | 339 |
|
|
2018
Q2 | $212K | Buy |
+4,244
| New | +$212K | 0.04% | 249 |
|
|
2017
Q2 | – | Sell |
-12,445
| Closed | -$641K | – | 156 |
|
|
2017
Q1 | $641K | Buy |
+12,445
| New | +$641K | 0.28% | 78 |
|