EWM
Empirical Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
27,875
+5,082
| +22% | +$230K | 0.03% | 283 |
|
|
2025
Q1 | $962K | Buy |
22,793
+12,026
| +112% | +$508K | 0.02% | 303 |
|
|
2024
Q4 | $515K | Sell |
10,767
-2,722
| -20% | -$130K | 0.01% | 381 |
|
|
2024
Q3 | $617K | Sell |
13,489
-307
| -2% | -$14K | 0.02% | 336 |
|
|
2024
Q2 | $548K | Buy |
13,796
+447
| +3% | +$17.7K | 0.02% | 338 |
|
|
2024
Q1 | $597K | Sell |
13,349
-2,433
| -15% | -$109K | 0.02% | 321 |
|
|
2023
Q4 | $683K | Sell |
15,782
-2,634
| -14% | -$114K | 0.02% | 277 |
|
|
2023
Q3 | $609K | Sell |
18,416
-1,742
| -9% | -$57.6K | 0.02% | 281 |
|
|
2023
Q2 | $666K | Sell |
20,158
-4,026
| -17% | -$133K | 0.03% | 264 |
|
|
2023
Q1 | $872K | Sell |
24,184
-2,125
| -8% | -$76.6K | 0.04% | 236 |
|
|
2022
Q4 | $1.15M | Sell |
26,309
-11,152
| -30% | -$486K | 0.05% | 187 |
|
|
2022
Q3 | $1.51M | Sell |
37,461
-1,486
| -4% | -$59.9K | 0.08% | 159 |
|
|
2022
Q2 | $1.79M | Buy |
38,947
+30
| +0.1% | +$1.38K | 0.09% | 139 |
|
|
2022
Q1 | $2.07M | Sell |
38,917
-415
| -1% | -$22.1K | 0.1% | 131 |
|
|
2021
Q4 | $2.21M | Buy |
39,332
+2,081
| +6% | +$117K | 0.11% | 122 |
|
|
2021
Q3 | $2.21M | Sell |
37,251
-2,257
| -6% | -$134K | 0.13% | 107 |
|
|
2021
Q2 | $2.25M | Buy |
39,508
+1,434
| +4% | +$81.7K | 0.14% | 101 |
|
|
2021
Q1 | $2.11M | Sell |
38,074
-3,481
| -8% | -$193K | 0.17% | 95 |
|
|
2020
Q4 | $1.94M | Sell |
41,555
-2,550
| -6% | -$119K | 0.15% | 102 |
|
|
2020
Q3 | $1.58M | Sell |
44,105
-500
| -1% | -$17.9K | 0.14% | 104 |
|
|
2020
Q2 | $1.64M | Sell |
44,605
-6,079
| -12% | -$224K | 0.15% | 93 |
|
|
2020
Q1 | $1.75M | Sell |
50,684
-767
| -1% | -$26.4K | 0.19% | 78 |
|
|
2019
Q4 | $3.05M | Sell |
51,451
-43,646
| -46% | -$2.59M | 0.34% | 44 |
|
|
2019
Q3 | $5.26M | Sell |
95,097
-1,498
| -2% | -$82.9K | 0.64% | 28 |
|
|
2019
Q2 | $5.06M | Sell |
96,595
-33,822
| -26% | -$1.77M | 0.66% | 26 |
|
|
2019
Q1 | $6.29M | Sell |
130,417
-726
| -0.6% | -$35K | 0.91% | 20 |
|
|
2018
Q4 | $5.99M | Buy |
131,143
+45,356
| +53% | +$2.07M | 1.02% | 16 |
|
|
2018
Q3 | $4.53M | Sell |
85,787
-88
| -0.1% | -$4.65K | 0.8% | 19 |
|
|
2018
Q2 | $4.3M | Sell |
85,875
-21,047
| -20% | -$1.05M | 0.8% | 20 |
|
|
2018
Q1 | $5.4M | Buy |
106,922
+95,605
| +845% | +$4.83M | 1.07% | 14 |
|
|
2017
Q4 | $606K | Sell |
11,317
-2
| -0% | -$107 | 0.13% | 78 |
|
|
2017
Q3 | $607K | Buy |
11,319
+2
| +0% | +$107 | 0.14% | 75 |
|
|
2017
Q2 | $588K | Sell |
11,317
-1,410
| -11% | -$73.3K | 0.14% | 77 |
|
|
2017
Q1 | $655K | Hold |
12,727
| – | – | 0.16% | 66 |
|
|
2016
Q4 | $654K | Buy |
12,727
+178
| +1% | +$9.15K | 0.16% | 65 |
|
|
2016
Q3 | $538K | Buy |
12,549
+2,703
| +27% | +$116K | 0.14% | 66 |
|
|
2016
Q2 | $397K | Hold |
9,846
| – | – | 0.1% | 77 |
|
|
2016
Q1 | $400K | Buy |
9,846
+139
| +1% | +$5.65K | 0.1% | 77 |
|
|
2015
Q4 | $414K | Hold |
9,707
| – | – | 0.1% | 78 |
|
|
2015
Q3 | $398K | Hold |
9,707
| – | – | 0.09% | 82 |
|
|
2015
Q2 | $421K | Buy |
+9,707
| New | +$421K | 0.1% | 82 |
|