Focused Wealth Management’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 | $230K | Buy |
5,084
+11
| +0.2% | +$498 | 0.03% | 151 |
|
|
2025
Q1 | $214K | Sell |
5,073
-251
| -5% | -$10.6K | 0.03% | 146 |
|
|
2024
Q4 | $255K | Buy |
5,324
+352
| +7% | +$16.8K | 0.03% | 128 |
|
|
2024
Q3 | $227K | Buy |
+4,972
| New | +$227K | 0.03% | 160 |
|
|
2024
Q2 | – | Sell |
-4,952
| Closed | -$221K | – | 210 |
|
|
2024
Q1 | $221K | Buy |
4,952
+9
| +0.2% | +$402 | 0.03% | 135 |
|
|
2023
Q4 | $214K | Buy |
4,943
+12
| +0.2% | +$519 | 0.04% | 131 |
|
|
2023
Q3 | $163K | Buy |
4,931
+11
| +0.2% | +$364 | 0.03% | 147 |
|
|
2023
Q2 | $163K | Buy |
4,920
+11
| +0.2% | +$363 | 0.03% | 153 |
|
|
2023
Q1 | $177K | Buy |
4,909
+7
| +0.1% | +$252 | 0.04% | 149 |
|
|
2022
Q4 | $214K | Buy |
4,902
+9
| +0.2% | +$392 | 0.04% | 131 |
|
|
2022
Q3 | $197K | Buy |
4,893
+7
| +0.1% | +$282 | 0.04% | 130 |
|
|
2022
Q2 | $225K | Buy |
4,886
+7
| +0.1% | +$322 | 0.04% | 127 |
|
|
2022
Q1 | $259K | Sell |
4,879
-2,544
| -34% | -$135K | 0.04% | 135 |
|
|
2021
Q4 | $417K | Buy |
7,423
+5
| +0.1% | +$281 | 0.06% | 108 |
|
|
2021
Q3 | $441K | Buy |
7,418
+58
| +0.8% | +$3.45K | 0.07% | 104 |
|
|
2021
Q2 | $419K | Buy |
7,360
+5
| +0.1% | +$285 | 0.07% | 107 |
|
|
2021
Q1 | $407K | Buy |
7,355
+6
| +0.1% | +$332 | 0.07% | 106 |
|
|
2020
Q4 | $342K | Sell |
7,349
-693
| -9% | -$32.3K | 0.07% | 115 |
|
|
2020
Q3 | $288K | Buy |
8,042
+8
| +0.1% | +$286 | 0.06% | 114 |
|
|
2020
Q2 | $296K | Buy |
8,034
+658
| +9% | +$24.2K | 0.07% | 110 |
|
|
2020
Q1 | $254K | Buy |
7,376
+100
| +1% | +$3.44K | 0.07% | 108 |
|
|
2019
Q4 | $431K | Buy |
7,276
+2,500
| +52% | +$148K | 0.1% | 91 |
|
|
2019
Q3 | $264K | Hold |
4,776
| – | – | 0.07% | 108 |
|
|
2019
Q2 | $250K | Sell |
4,776
-874
| -15% | -$45.8K | 0.07% | 121 |
|
|
2019
Q1 | $272K | Hold |
5,650
| – | – | 0.08% | 115 |
|
|
2018
Q4 | $258K | Buy |
5,650
+4,126
| +271% | +$188K | 0.09% | 123 |
|
|
2018
Q3 | $80K | Sell |
1,524
-4,126
| -73% | -$217K | 0.03% | 252 |
|
|
2018
Q2 | $283K | Hold |
5,650
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $285K | Sell |
5,650
-3,000
| -35% | -$151K | 0.09% | 116 |
|
|
2017
Q4 | $463K | Sell |
8,650
-1,626
| -16% | -$87K | 0.15% | 89 |
|
|
2017
Q3 | $551K | Buy |
10,276
+1,626
| +19% | +$87.2K | 0.18% | 77 |
|
|
2017
Q2 | $449K | Hold |
8,650
| – | – | 0.17% | 80 |
|
|
2017
Q1 | $445K | Buy |
8,650
+3,000
| +53% | +$154K | 0.17% | 82 |
|
|
2016
Q4 | $290K | Hold |
5,650
| – | – | 0.12% | 101 |
|
|
2016
Q3 | $242K | Buy |
5,650
+1,000
| +22% | +$42.8K | 0.11% | 119 |
|
|
2016
Q2 | $188K | Hold |
4,650
| – | – | 0.09% | 142 |
|
|
2016
Q1 | $189K | Sell |
4,650
-150
| -3% | -$6.1K | 0.1% | 108 |
|
|
2015
Q4 | $205K | Hold |
4,800
| – | – | 0.12% | 105 |
|
|
2015
Q3 | $197K | Hold |
4,800
| – | – | 0.13% | 93 |
|
|
2015
Q2 | $208K | Sell |
4,800
-854
| -15% | -$37K | 0.13% | 92 |
|
|
2015
Q1 | $247K | Sell |
5,654
-290
| -5% | -$12.7K | 0.15% | 85 |
|
|
2014
Q4 | $267K | Sell |
5,944
-180
| -3% | -$8.09K | 0.19% | 77 |
|
|
2014
Q3 | $256K | Buy |
6,124
+5
| +0.1% | +$209 | 0.2% | 80 |
|
|
2014
Q2 | $265K | Buy |
6,119
+157
| +3% | +$6.8K | 0.21% | 72 |
|
|
2014
Q1 | $256K | Buy |
5,962
+6
| +0.1% | +$258 | 0.21% | 69 |
|
|
2013
Q4 | $241K | Buy |
5,956
+7
| +0.1% | +$283 | 0.2% | 74 |
|
|
2013
Q3 | $218K | Buy |
+5,949
| New | +$218K | 0.21% | 71 |
|