Financial Architects (New Jersey)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,688
| Closed | -$204K | – | 330 |
|
|
2022
Q4 | $204K | Buy |
+4,688
| New | +$204K | 0.03% | 315 |
|
|
2022
Q2 | – | Sell |
-4,440
| Closed | -$236K | – | 273 |
|
|
2022
Q1 | $236K | Buy |
4,440
+18
| +0.4% | +$957 | 0.03% | 301 |
|
|
2021
Q4 | $248K | Buy |
4,422
+17
| +0.4% | +$953 | 0.03% | 299 |
|
|
2021
Q3 | $262K | Buy |
4,405
+16
| +0.4% | +$952 | 0.04% | 281 |
|
|
2021
Q2 | $250K | Buy |
4,389
+16
| +0.4% | +$911 | 0.04% | 299 |
|
|
2021
Q1 | $242K | Sell |
4,373
-250
| -5% | -$13.8K | 0.04% | 284 |
|
|
2020
Q4 | $215K | Buy |
+4,623
| New | +$215K | 0.04% | 285 |
|
|
2020
Q3 | – | Sell |
-4,252
| Closed | -$157K | – | 743 |
|
|
2020
Q2 | $157K | Sell |
4,252
-8
| -0.2% | -$295 | 0.04% | 276 |
|
|
2020
Q1 | $147K | Sell |
4,260
-122
| -3% | -$4.21K | 0.04% | 259 |
|
|
2019
Q4 | $260K | Sell |
4,382
-74
| -2% | -$4.39K | 0.06% | 217 |
|
|
2019
Q3 | $247K | Sell |
4,456
-31,392
| -88% | -$1.74M | 0.06% | 214 |
|
|
2019
Q2 | $1.88M | Sell |
35,848
-10,812
| -23% | -$566K | 0.35% | 56 |
|
|
2019
Q1 | $2.25M | Sell |
46,660
-1,495
| -3% | -$72.1K | 0.38% | 49 |
|
|
2018
Q4 | $2.2M | Buy |
48,155
+2,014
| +4% | +$92.1K | 0.42% | 46 |
|
|
2018
Q3 | $2.44M | Buy |
46,141
+423
| +0.9% | +$22.3K | 0.4% | 47 |
|
|
2018
Q2 | $2.29M | Buy |
45,718
+425
| +0.9% | +$21.3K | 0.41% | 48 |
|
|
2018
Q1 | $2.29M | Buy |
45,293
+172
| +0.4% | +$8.69K | 0.45% | 41 |
|
|
2017
Q4 | $2.42M | Buy |
45,121
+176
| +0.4% | +$9.43K | 0.4% | 44 |
|
|
2017
Q3 | $2.41M | Sell |
44,945
-612
| -1% | -$32.8K | 0.43% | 42 |
|
|
2017
Q2 | $2.37M | Sell |
45,557
-113
| -0.2% | -$5.87K | 0.42% | 41 |
|
|
2017
Q1 | $2.35M | Buy |
45,670
+29,453
| +182% | +$1.52M | 0.42% | 47 |
|
|
2016
Q4 | $834K | Sell |
16,217
-103
| -0.6% | -$5.3K | 0.2% | 95 |
|
|
2016
Q3 | $700K | Sell |
16,320
-184
| -1% | -$7.89K | 0.19% | 105 |
|
|
2016
Q2 | $665K | Buy |
16,504
+10,817
| +190% | +$436K | 0.19% | 106 |
|
|
2016
Q1 | $231K | Buy |
5,687
+17
| +0.3% | +$691 | 0.08% | 173 |
|
|
2015
Q4 | $242K | Buy |
5,670
+17
| +0.3% | +$726 | 0.1% | 173 |
|
|
2015
Q3 | $232K | Buy |
5,653
+2,758
| +95% | +$113K | 0.1% | 175 |
|
|
2015
Q2 | $126K | Sell |
2,895
-125
| -4% | -$5.44K | 0.05% | 261 |
|
|
2015
Q1 | $132K | Buy |
3,020
+78
| +3% | +$3.41K | 0.05% | 248 |
|
|
2014
Q4 | $132K | Buy |
2,942
+797
| +37% | +$35.8K | 0.06% | 216 |
|
|
2014
Q3 | $90K | Buy |
2,145
+700
| +48% | +$29.4K | 0.04% | 239 |
|
|
2014
Q2 | $63K | Buy |
+1,445
| New | +$63K | 0.03% | 293 |
|
|
2013
Q4 | – | Sell |
-1,445
| Closed | -$53K | – | 542 |
|
|
2013
Q3 | $53K | Sell |
1,445
-153
| -10% | -$5.61K | 0.03% | 245 |
|
|
2013
Q2 | $58K | Buy |
+1,598
| New | +$58K | 0.04% | 229 |
|