EWA
EP Wealth Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
133,254
+29,932
| +29% | +$1.35M | 0.04% | 240 |
|
|
2025
Q1 | $4.36M | Buy |
103,322
+3,302
| +3% | +$139K | 0.03% | 237 |
|
|
2024
Q4 | $4.78M | Buy |
100,020
+892
| +0.9% | +$42.7K | 0.04% | 225 |
|
|
2024
Q3 | $4.53M | Buy |
99,128
+18,088
| +22% | +$827K | 0.04% | 230 |
|
|
2024
Q2 | $3.22M | Buy |
81,040
+17,457
| +27% | +$693K | 0.03% | 226 |
|
|
2024
Q1 | $2.84M | Buy |
63,583
+4,068
| +7% | +$182K | 0.03% | 228 |
|
|
2023
Q4 | $2.58M | Sell |
59,515
-10,209
| -15% | -$442K | 0.03% | 227 |
|
|
2023
Q3 | $2.31M | Sell |
69,724
-1,400,701
| -95% | -$46.3M | 0.04% | 226 |
|
|
2023
Q2 | $2.35M | Buy |
1,470,425
+1,468,977
| +101,449% | +$2.35M | 0.03% | 221 |
|
|
2023
Q1 | $573K | Sell |
1,448
-67,736
| -98% | -$26.8M | 0.01% | 391 |
|
|
2022
Q4 | $3.02M | Sell |
69,184
-27,403
| -28% | -$1.2M | 0.05% | 177 |
|
|
2022
Q3 | $3.89M | Sell |
96,587
-8,406
| -8% | -$339K | 0.09% | 129 |
|
|
2022
Q2 | $4.83M | Buy |
104,993
+4,861
| +5% | +$224K | 0.11% | 111 |
|
|
2022
Q1 | $5.32M | Buy |
100,132
+73,065
| +270% | +$3.88M | 0.12% | 105 |
|
|
2021
Q4 | $1.52M | Buy |
27,067
+796
| +3% | +$44.7K | 0.04% | 211 |
|
|
2021
Q3 | $1.56M | Sell |
26,271
-7
| -0% | -$416 | 0.04% | 191 |
|
|
2021
Q2 | $1.5M | Buy |
26,278
+2,277
| +9% | +$130K | 0.04% | 204 |
|
|
2021
Q1 | $1.33M | Buy |
24,001
+3,493
| +17% | +$193K | 0.04% | 207 |
|
|
2020
Q4 | $955K | Buy |
20,508
+31
| +0.2% | +$1.44K | 0.03% | 194 |
|
|
2020
Q3 | $734K | Buy |
20,477
+653
| +3% | +$23.4K | 0.03% | 187 |
|
|
2020
Q2 | $730K | Sell |
19,824
-1,134
| -5% | -$41.8K | 0.03% | 206 |
|
|
2020
Q1 | $722K | Buy |
20,958
+1,456
| +7% | +$50.2K | 0.04% | 215 |
|
|
2019
Q4 | $1.16M | Sell |
19,502
-117
| -0.6% | -$6.94K | 0.05% | 176 |
|
|
2019
Q3 | $1.09M | Buy |
19,619
+454
| +2% | +$25.1K | 0.05% | 147 |
|
|
2019
Q2 | $1M | Buy |
19,165
+7,065
| +58% | +$370K | 0.06% | 127 |
|
|
2019
Q1 | $583K | Buy |
12,100
+88
| +0.7% | +$4.24K | 0.06% | 154 |
|
|
2018
Q4 | $549K | Sell |
12,012
-2,194
| -15% | -$100K | 0.04% | 172 |
|
|
2018
Q3 | $750K | Buy |
14,206
+527
| +4% | +$27.8K | 0.06% | 142 |
|
|
2018
Q2 | $684K | Buy |
13,679
+44
| +0.3% | +$2.2K | 0.06% | 102 |
|
|
2018
Q1 | $689K | Buy |
13,635
+2,364
| +21% | +$119K | 0.07% | 112 |
|
|
2017
Q4 | $604K | Buy |
11,271
+208
| +2% | +$11.1K | 0.06% | 99 |
|
|
2017
Q3 | $593K | Sell |
11,063
-349
| -3% | -$18.7K | 0.07% | 96 |
|
|
2017
Q2 | $592K | Sell |
11,412
-2,630
| -19% | -$136K | 0.07% | 97 |
|
|
2017
Q1 | $723K | Buy |
14,042
+1,611
| +13% | +$82.9K | 0.1% | 70 |
|
|
2016
Q4 | $639K | Buy |
12,431
+67
| +0.5% | +$3.44K | 0.09% | 72 |
|
|
2016
Q3 | $530K | Sell |
12,364
-1,833
| -13% | -$78.6K | 0.08% | 79 |
|
|
2016
Q2 | $573K | Sell |
14,197
-695
| -5% | -$28.1K | 0.09% | 73 |
|
|
2016
Q1 | $604K | Buy |
14,892
+6,260
| +73% | +$254K | 0.09% | 71 |
|
|
2015
Q4 | $368K | Buy |
8,632
+645
| +8% | +$27.5K | 0.06% | 110 |
|
|
2015
Q3 | $328K | Hold |
7,987
| – | – | 0.06% | 106 |
|
|
2015
Q2 | $347K | Hold |
7,987
| – | – | 0.07% | 87 |
|
|
2015
Q1 | $349K | Buy |
7,987
+3,279
| +70% | +$143K | 0.07% | 92 |
|
|
2014
Q4 | $212K | Buy |
+4,708
| New | +$212K | 0.03% | 126 |
|