Endurance Wealth Management’s US Bancorp USB Stock Holding History

Endurance Wealth Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$197K	Sell	5,950 -50	-0.8%	-$1.66K	0.03%	199
2023 Q1	$216K	Hold	6,000	–	–	0.03%	186
2022 Q4	$262K	Sell	6,000 -589	-9%	-$25.7K	0.04%	162
2022 Q3	$266K	Sell	6,589 -300	-4%	-$12.1K	0.04%	161
2022 Q2	$317K	Hold	6,889	–	–	0.05%	157
2022 Q1	$366K	Hold	6,889	–	–	0.05%	157
2021 Q4	$387K	Sell	6,889 -825	-11%	-$46.3K	0.04%	167
2021 Q3	$459K	Hold	7,714	–	–	0.05%	155
2021 Q2	$439K	Hold	7,714	–	–	0.05%	158
2021 Q1	$427K	Hold	7,714	–	–	0.05%	160
2020 Q4	$359K	Sell	7,714 -4,175	-35%	-$194K	0.05%	160
2020 Q3	$426K	Sell	11,889 -3,433	-22%	-$123K	0.06%	142
2020 Q2	$564K	Sell	15,322 -2,750	-15%	-$101K	0.09%	119
2020 Q1	$623K	Sell	18,072 -41,626	-70%	-$1.43M	0.12%	104
2019 Q4	$3.54M	Sell	59,698 -1,200	-2%	-$71.1K	0.54%	53
2019 Q3	$3.37M	Sell	60,898 -4,000	-6%	-$221K	0.56%	51
2019 Q2	$3.4M	Sell	64,898 -3,125	-5%	-$164K	0.53%	53
2019 Q1	$3.28M	Sell	68,023 -660	-1%	-$31.8K	0.54%	54
2018 Q4	$3.14M	Buy	68,683 +2,125	+3%	+$97.1K	0.59%	50
2018 Q3	$3.52M	Buy	66,558 +1,615	+2%	+$85.3K	0.55%	53
2018 Q2	$3.25M	Buy	64,943 +1,110	+2%	+$55.5K	0.54%	55
2018 Q1	$3.22M	Buy	63,833 +451	+0.7%	+$22.8K	0.54%	53
2017 Q4	$3.4M	Buy	63,382 +18,124	+40%	+$971K	0.55%	50
2017 Q3	$2.43M	Buy	45,258 +625	+1%	+$33.5K	0.4%	63
2017 Q2	$2.32M	Buy	44,633 +6,900	+18%	+$358K	0.39%	58
2017 Q1	$1.94M	Buy	37,733 +4,000	+12%	+$206K	0.34%	73
2016 Q4	$1.73M	Buy	33,733 +1,300	+4%	+$66.8K	0.31%	74
2016 Q3	$1.42M	Buy	32,433 +30,600	+1,669%	+$1.34M	0.25%	83
2016 Q2	$74K	Buy	1,833 +1,800	+5,455%	+$72.7K	0.01%	236
2016 Q1	$1	Hold	33	–	–	﹤0.01%	494
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	513
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	505
2015 Q2	$1K	Buy	+33	New	+$1K	﹤0.01%	514