FAS Wealth Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
18,151
+663
| +4% | +$30K | 0.06% | 176 |
|
|
2025
Q1 | $738K | Sell |
17,488
-356
| -2% | -$15K | 0.06% | 170 |
|
|
2024
Q4 | $853K | Sell |
17,844
-108
| -0.6% | -$5.17K | 0.07% | 159 |
|
|
2024
Q3 | $821K | Buy |
17,952
+42
| +0.2% | +$1.92K | 0.07% | 160 |
|
|
2024
Q2 | $711K | Buy |
17,910
+135
| +0.8% | +$5.36K | 0.06% | 167 |
|
|
2024
Q1 | $795K | Buy |
17,775
+23
| +0.1% | +$1.03K | 0.07% | 157 |
|
|
2023
Q4 | $768K | Sell |
17,752
-40
| -0.2% | -$1.73K | 0.07% | 162 |
|
|
2023
Q3 | $588K | Sell |
17,792
-111
| -0.6% | -$3.67K | 0.06% | 175 |
|
|
2023
Q2 | $592K | Sell |
17,903
-3,725
| -17% | -$123K | 0.07% | 163 |
|
|
2023
Q1 | $780K | Buy |
21,628
+135
| +0.6% | +$4.87K | 0.08% | 162 |
|
|
2022
Q4 | $937K | Sell |
21,493
-20
| -0.1% | -$872 | 0.11% | 152 |
|
|
2022
Q3 | $867K | Buy |
21,513
+1,825
| +9% | +$73.6K | 0.1% | 143 |
|
|
2022
Q2 | $906K | Buy |
19,688
+12,873
| +189% | +$592K | 0.1% | 138 |
|
|
2022
Q1 | $362K | Buy |
6,815
+16
| +0.2% | +$850 | 0.03% | 213 |
|
|
2021
Q4 | $382K | Buy |
6,799
+82
| +1% | +$4.61K | 0.04% | 223 |
|
|
2021
Q3 | $399K | Sell |
6,717
-973
| -13% | -$57.8K | 0.04% | 207 |
|
|
2021
Q2 | $438K | Buy |
7,690
+1,011
| +15% | +$57.6K | 0.04% | 198 |
|
|
2021
Q1 | $369K | Buy |
6,679
+13
| +0.2% | +$718 | 0.04% | 198 |
|
|
2020
Q4 | $311K | Buy |
6,666
+340
| +5% | +$15.9K | 0.04% | 202 |
|
|
2020
Q3 | $227K | Buy |
6,326
+516
| +9% | +$18.5K | 0.03% | 218 |
|
|
2020
Q2 | $214K | Sell |
5,810
-177
| -3% | -$6.52K | 0.03% | 216 |
|
|
2020
Q1 | $206K | Buy |
5,987
+517
| +9% | +$17.8K | 0.04% | 204 |
|
|
2019
Q4 | $324K | Buy |
5,470
+10
| +0.2% | +$592 | 0.05% | 162 |
|
|
2019
Q3 | $302K | Buy |
5,460
+1,296
| +31% | +$71.7K | 0.05% | 164 |
|
|
2019
Q2 | $218K | Buy |
+4,164
| New | +$218K | 0.04% | 179 |
|
|
2018
Q4 | – | Sell |
-3,936
| Closed | -$208K | – | 194 |
|
|
2018
Q3 | $208K | Buy |
+3,936
| New | +$208K | 0.05% | 173 |
|
|
2018
Q2 | – | Sell |
-4,198
| Closed | -$212K | – | 173 |
|
|
2018
Q1 | $212K | Sell |
4,198
-434
| -9% | -$21.9K | 0.06% | 163 |
|
|
2017
Q4 | $248K | Hold |
4,632
| – | – | 0.07% | 160 |
|
|
2017
Q3 | $248K | Hold |
4,632
| – | – | 0.07% | 156 |
|
|
2017
Q2 | $240K | Hold |
4,632
| – | – | 0.07% | 148 |
|
|
2017
Q1 | $239K | Buy |
+4,632
| New | +$239K | 0.07% | 151 |
|
|
2015
Q3 | – | Sell |
-4,632
| Closed | -$201K | – | 119 |
|
|
2015
Q2 | $201K | Hold |
4,632
| – | – | 0.1% | 107 |
|
|
2015
Q1 | $202K | Hold |
4,632
| – | – | 0.1% | 101 |
|
|
2014
Q4 | $208K | Buy |
+4,632
| New | +$208K | 0.11% | 89 |
|
|
2014
Q3 | – | Sell |
-4,632
| Closed | -$201K | – | 97 |
|
|
2014
Q2 | $201K | Buy |
+4,632
| New | +$201K | 0.12% | 87 |
|