EFS
Essex Financial Services’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
9,991
-585
| -6% | -$26.5K | 0.03% | 432 |
|
|
2025
Q1 | $447K | Sell |
10,576
-1,125
| -10% | -$47.5K | 0.03% | 406 |
|
|
2024
Q4 | $560K | Buy |
11,701
+652
| +6% | +$31.2K | 0.04% | 354 |
|
|
2024
Q3 | $531K | Sell |
11,049
-4,087
| -27% | -$196K | 0.04% | 360 |
|
|
2024
Q2 | $632K | Buy |
15,136
+2,293
| +18% | +$95.8K | 0.05% | 323 |
|
|
2024
Q1 | $574K | Buy |
12,843
+629
| +5% | +$28.1K | 0.05% | 299 |
|
|
2023
Q4 | $529K | Sell |
12,214
-346
| -3% | -$15K | 0.05% | 295 |
|
|
2023
Q3 | $415K | Buy |
12,560
+2
| +0% | +$66 | 0.05% | 314 |
|
|
2023
Q2 | $415K | Sell |
12,558
-18,140
| -59% | -$599K | 0.05% | 311 |
|
|
2023
Q1 | $1.11M | Buy |
30,698
+702
| +2% | +$25.3K | 0.12% | 168 |
|
|
2022
Q4 | $1.31M | Sell |
29,996
-393
| -1% | -$17.1K | 0.14% | 145 |
|
|
2022
Q3 | $1.23M | Sell |
30,389
-289
| -0.9% | -$11.7K | 0.15% | 142 |
|
|
2022
Q2 | $1.41M | Sell |
30,678
-776
| -2% | -$35.7K | 0.16% | 132 |
|
|
2022
Q1 | $1.67M | Sell |
31,454
-435
| -1% | -$23.1K | 0.16% | 134 |
|
|
2021
Q4 | $1.79M | Buy |
31,889
+787
| +3% | +$44.2K | 0.18% | 121 |
|
|
2021
Q3 | $1.85M | Buy |
31,102
+888
| +3% | +$52.8K | 0.21% | 109 |
|
|
2021
Q2 | $1.67M | Hold |
30,214
| – | – | 0.24% | 100 |
|
|
2021
Q1 | $1.67M | Sell |
30,214
-2,959
| -9% | -$164K | 0.3% | 87 |
|
|
2020
Q4 | $1.55M | Sell |
33,173
-2,037
| -6% | -$94.9K | 0.31% | 80 |
|
|
2020
Q3 | $1.26M | Buy |
35,210
+2,037
| +6% | +$73K | 0.31% | 75 |
|
|
2020
Q2 | $1.22M | Sell |
33,173
-3,022
| -8% | -$111K | 0.38% | 71 |
|
|
2020
Q1 | $1.25M | Sell |
36,195
-33,581
| -48% | -$1.16M | 0.44% | 57 |
|
|
2019
Q4 | $4.14M | Sell |
69,776
-19,450
| -22% | -$1.15M | 1.14% | 17 |
|
|
2019
Q3 | $4.94M | Sell |
89,226
-12,615
| -12% | -$698K | 1.59% | 11 |
|
|
2019
Q2 | $5.34M | Sell |
101,841
-864
| -0.8% | -$45.3K | 1.58% | 12 |
|
|
2019
Q1 | $4.95M | Sell |
102,705
-320
| -0.3% | -$15.4K | 1.5% | 13 |
|
|
2018
Q4 | $4.72M | Sell |
103,025
-1,492
| -1% | -$68.3K | 1.44% | 16 |
|
|
2018
Q3 | $5.52M | Sell |
104,517
-1,475
| -1% | -$77.9K | 1.22% | 21 |
|
|
2018
Q2 | $5.3M | Buy |
105,992
+751
| +0.7% | +$37.6K | 1.28% | 20 |
|
|
2018
Q1 | $5.32M | Sell |
105,241
-3,275
| -3% | -$165K | 1.04% | 26 |
|
|
2017
Q4 | $5.81M | Sell |
108,516
-5,120
| -5% | -$274K | 1.38% | 18 |
|
|
2017
Q3 | $6.09M | Buy |
113,636
+3,200
| +3% | +$171K | 1.5% | 13 |
|
|
2017
Q2 | $5.73M | Buy |
110,436
+794
| +0.7% | +$41.2K | 1.21% | 16 |
|
|
2017
Q1 | $5.65M | Sell |
109,642
-3,795
| -3% | -$195K | 1.3% | 15 |
|
|
2016
Q4 | $5.83M | Sell |
113,437
-543
| -0.5% | -$27.9K | 1.25% | 18 |
|
|
2016
Q3 | $4.89M | Buy |
113,980
+885
| +0.8% | +$38K | 1.16% | 17 |
|
|
2016
Q2 | $4.56M | Sell |
113,095
-1,300
| -1% | -$52.4K | 1.1% | 17 |
|
|
2016
Q1 | $4.64M | Sell |
114,395
-1,000
| -0.9% | -$40.6K | 1.15% | 15 |
|
|
2015
Q4 | $4.92M | Sell |
115,395
-3,857
| -3% | -$165K | 1.18% | 15 |
|
|
2015
Q3 | $4.89M | Buy |
119,252
+600
| +0.5% | +$24.6K | 1.27% | 12 |
|
|
2015
Q2 | $5.15M | Buy |
118,652
+151
| +0.1% | +$6.55K | 1.33% | 10 |
|
|
2015
Q1 | $5.18M | Sell |
118,501
-5,887
| -5% | -$257K | 1.33% | 9 |
|
|
2014
Q4 | $5.59M | Sell |
124,388
-3,001
| -2% | -$135K | 1.46% | 9 |
|
|
2014
Q3 | $5.33M | Buy |
127,389
+100
| +0.1% | +$4.18K | 1.59% | 10 |
|
|
2014
Q2 | $5.51M | Buy |
127,289
+2,691
| +2% | +$117K | 1.65% | 10 |
|
|
2014
Q1 | $5.34M | Buy |
124,598
+1,200
| +1% | +$51.4K | 1.74% | 10 |
|
|
2013
Q4 | $4.99M | Buy |
123,398
+565
| +0.5% | +$22.8K | 1.69% | 10 |
|
|
2013
Q3 | $4.5K | Buy |
122,833
+3,205
| +3% | +$117 | 1.41% | 11 |
|
|
2013
Q2 | $4.33M | Buy |
+119,628
| New | +$4.33M | 1.51% | 13 |
|