EA
Ellsworth Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
126,017
+955
| +0.8% | +$43.2K | 1.39% | 25 |
|
|
2025
Q1 | $5.28M | Buy |
125,062
+2,343
| +2% | +$98.9K | 1.39% | 25 |
|
|
2024
Q4 | $5.87M | Buy |
122,719
+3,535
| +3% | +$169K | 1.54% | 15 |
|
|
2024
Q3 | $5.45M | Buy |
119,184
+4,205
| +4% | +$192K | 1.41% | 25 |
|
|
2024
Q2 | $4.56M | Buy |
114,979
+5,104
| +5% | +$203K | 1.27% | 31 |
|
|
2024
Q1 | $4.57M | Buy |
109,875
+6,713
| +7% | +$279K | 1.31% | 31 |
|
|
2023
Q4 | $4.46M | Buy |
103,162
+1,835
| +2% | +$79.4K | 1.41% | 24 |
|
|
2023
Q3 | $3.32M | Buy |
101,327
+4,374
| +5% | +$143K | 1.18% | 41 |
|
|
2023
Q2 | $3.2M | Buy |
96,953
+12,355
| +15% | +$408K | 1.1% | 44 |
|
|
2023
Q1 | $3.05M | Buy |
+84,598
| New | +$3.05M | 1.07% | 46 |
|