First Foundation Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,298
| Closed | -$51.5K | – | 443 |
|
|
2024
Q2 | $51.5K | Sell |
1,298
-542
| -29% | -$21.5K | ﹤0.01% | 403 |
|
|
2024
Q1 | $82.2K | Buy |
1,840
+100
| +6% | +$4.47K | ﹤0.01% | 388 |
|
|
2023
Q4 | $75.3K | Buy |
+1,740
| New | +$75.3K | ﹤0.01% | 400 |
|
|
2023
Q2 | – | Sell |
-6,601
| Closed | -$238K | – | 441 |
|
|
2023
Q1 | $238K | Sell |
6,601
-891
| -12% | -$32.1K | 0.01% | 337 |
|
|
2022
Q4 | $327K | Sell |
7,492
-924
| -11% | -$40.3K | 0.02% | 295 |
|
|
2022
Q3 | $339K | Buy |
8,416
+2,205
| +36% | +$88.8K | 0.02% | 275 |
|
|
2022
Q2 | $286K | Sell |
6,211
-566
| -8% | -$26.1K | 0.01% | 318 |
|
|
2022
Q1 | $360K | Buy |
6,777
+81
| +1% | +$4.3K | 0.01% | 308 |
|
|
2021
Q4 | $376K | Buy |
6,696
+2,571
| +62% | +$144K | 0.01% | 313 |
|
|
2021
Q3 | $245K | Buy |
+4,125
| New | +$245K | 0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-5,057
| Closed | -$300K | – | 372 |
|
|
2019
Q4 | $300K | Buy |
5,057
+53
| +1% | +$3.14K | 0.01% | 290 |
|
|
2019
Q3 | $277K | Buy |
+5,004
| New | +$277K | 0.01% | 295 |
|
|
2018
Q2 | – | Sell |
-4,146
| Closed | -$209K | – | 351 |
|
|
2018
Q1 | $209K | Sell |
4,146
-1,147
| -22% | -$57.8K | 0.01% | 296 |
|
|
2017
Q4 | $284K | Hold |
5,293
| – | – | 0.02% | 280 |
|
|
2017
Q3 | $284K | Buy |
5,293
+731
| +16% | +$39.2K | 0.02% | 256 |
|
|
2017
Q2 | $237K | Buy |
+4,562
| New | +$237K | 0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-4,127
| Closed | -$212K | – | 346 |
|
|
2016
Q4 | $212K | Buy |
+4,127
| New | +$212K | 0.01% | 287 |
|
|
2016
Q1 | – | Sell |
-8,905
| Closed | -$380K | – | 327 |
|
|
2015
Q4 | $380K | Sell |
8,905
-2,439
| -22% | -$104K | 0.03% | 200 |
|
|
2015
Q3 | $465K | Sell |
11,344
-1,630
| -13% | -$66.8K | 0.04% | 155 |
|
|
2015
Q2 | $563K | Buy |
12,974
+1,430
| +12% | +$62.1K | 0.04% | 144 |
|
|
2015
Q1 | $504K | Sell |
11,544
-697
| -6% | -$30.4K | 0.04% | 147 |
|
|
2014
Q4 | $550K | Buy |
12,241
+40
| +0.3% | +$1.8K | 0.05% | 141 |
|
|
2014
Q3 | $510K | Sell |
12,201
-965
| -7% | -$40.3K | 0.05% | 139 |
|
|
2014
Q2 | $570K | Hold |
13,166
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $564K | Sell |
13,166
-645
| -5% | -$27.6K | 0.07% | 95 |
|
|
2013
Q4 | $558K | Buy |
13,811
+1,888
| +16% | +$76.3K | 0.08% | 90 |
|
|
2013
Q3 | $436K | Sell |
11,923
-555
| -4% | -$20.3K | 0.07% | 108 |
|
|
2013
Q2 | $451K | Buy |
+12,478
| New | +$451K | 0.09% | 81 |
|