Endurance Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $197K | Sell |
5,950
-50
| -0.8% | -$1.62K | 0.03% | 199 |
|
|
2023
Q1 | $216K | Hold |
6,000
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $262K | Sell |
6,000
-589
| -9% | -$25.2K | 0.04% | 162 |
|
|
2022
Q3 | $266K | Sell |
6,589
-300
| -4% | -$13.9K | 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% | -$48.8K | 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% | -$177K | 0.05% | 160 |
|
|
2020
Q3 | $426K | Sell |
11,889
-3,433
| -22% | -$126K | 0.06% | 142 |
|
|
2020
Q2 | $564K | Sell |
15,322
-2,750
| -15% | -$98K | 0.09% | 119 |
|
|
2020
Q1 | $623K | Sell |
18,072
-41,626
| -70% | -$2.01M | 0.12% | 104 |
|
|
2019
Q4 | $3.54M | Sell |
59,698
-1,200
| -2% | -$69.4K | 0.54% | 53 |
|
|
2019
Q3 | $3.37M | Sell |
60,898
-4,000
| -6% | -$216K | 0.56% | 51 |
|
|
2019
Q2 | $3.4M | Sell |
64,898
-3,125
| -5% | -$161K | 0.53% | 53 |
|
|
2019
Q1 | $3.28M | Sell |
68,023
-660
| -1% | -$33.1K | 0.54% | 54 |
|
|
2018
Q4 | $3.14M | Buy |
68,683
+2,125
| +3% | +$109K | 0.59% | 50 |
|
|
2018
Q3 | $3.52M | Buy |
66,558
+1,615
| +2% | +$85.6K | 0.55% | 53 |
|
|
2018
Q2 | $3.25M | Buy |
64,943
+1,110
| +2% | +$56.3K | 0.54% | 55 |
|
|
2018
Q1 | $3.22M | Buy |
63,833
+451
| +0.7% | +$24.7K | 0.54% | 53 |
|
|
2017
Q4 | $3.4M | Buy |
63,382
+18,124
| +40% | +$975K | 0.55% | 50 |
|
|
2017
Q3 | $2.42M | Buy |
45,258
+625
| +1% | +$32.7K | 0.4% | 63 |
|
|
2017
Q2 | $2.32M | Buy |
44,633
+6,900
| +18% | +$355K | 0.39% | 58 |
|
|
2017
Q1 | $1.94M | Buy |
37,733
+4,000
| +12% | +$213K | 0.34% | 73 |
|
|
2016
Q4 | $1.73M | Buy |
33,733
+1,300
| +4% | +$61.8K | 0.31% | 74 |
|
|
2016
Q3 | $1.42M | Buy |
32,433
+30,600
| +1,669% | +$1.3M | 0.25% | 83 |
|
|
2016
Q2 | $74K | Buy |
1,833
+1,800
| +5,455% | +$74.9K | 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 | +$1.44K | ﹤0.01% | 514 |
|
Other funds holding USB
MB
Endurance Wealth Management's USB Position: Q2 2023 in Review
Endurance Wealth Management reduced its US Bancorp (USB) stake by 0.83% in Q2 2023, selling an estimated $1.62K and leaving 5,950 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #199.
Endurance Wealth Management first reported a position in USB in Q2 2015 and has held it in 33 quarters since. The position peaked at $3.54M in Q4 2019. 1,589 funds tracked by Wall St. Rank hold USB as of Q2 2023.
- Endurance Wealth Management held 5,950 shares of US Bancorp worth $197K as of Q2 2023.
- Endurance Wealth Management sold 50 US Bancorp shares in Q2 2023, an estimated $1.62K.
- US Bancorp made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #199 holding.
- Endurance Wealth Management first reported a position in US Bancorp in Q2 2015 and has held it in 33 quarters since.
- Endurance Wealth Management's US Bancorp position peaked at $3.54M in Q4 2019.
- 1,589 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.