FAM
Formidable Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
27,830
| – | – | 0.2% | 95 |
|
|
2025
Q1 | $1.17M | Buy |
27,830
+261
| +0.9% | +$11K | 0.2% | 94 |
|
|
2024
Q4 | $1.32M | Sell |
27,569
-96
| -0.3% | -$4.59K | 0.22% | 88 |
|
|
2024
Q3 | $1.27M | Sell |
27,665
-918
| -3% | -$42K | 0.2% | 101 |
|
|
2024
Q2 | $1.13M | Buy |
28,583
+63
| +0.2% | +$2.5K | 0.18% | 113 |
|
|
2024
Q1 | $1.27M | Buy |
28,520
+2,838
| +11% | +$127K | 0.21% | 99 |
|
|
2023
Q4 | $1.11M | Sell |
25,682
-500
| -2% | -$21.6K | 0.23% | 82 |
|
|
2023
Q3 | $866K | Sell |
26,182
-282
| -1% | -$9.32K | 0.19% | 98 |
|
|
2023
Q2 | $874K | Sell |
26,464
-1,173
| -4% | -$38.7K | 0.19% | 96 |
|
|
2023
Q1 | $990K | Hold |
27,637
| – | – | 0.21% | 89 |
|
|
2022
Q4 | $1.21M | Sell |
27,637
-150
| -0.5% | -$6.54K | 0.27% | 69 |
|
|
2022
Q3 | $1.17M | Sell |
27,787
-1,151
| -4% | -$48.6K | 0.27% | 70 |
|
|
2022
Q2 | $1.35M | Hold |
28,938
| – | – | 0.3% | 63 |
|
|
2022
Q1 | $1.54M | Sell |
28,938
-25
| -0.1% | -$1.33K | 0.29% | 69 |
|
|
2021
Q4 | $1.67M | Sell |
28,963
-116
| -0.4% | -$6.68K | 0.32% | 59 |
|
|
2021
Q3 | $1.73M | Sell |
29,079
-250
| -0.9% | -$14.9K | 0.32% | 56 |
|
|
2021
Q2 | $1.67M | Buy |
29,329
+3
| +0% | +$171 | 0.36% | 51 |
|
|
2021
Q1 | $1.64M | Buy |
29,326
+170
| +0.6% | +$9.5K | 0.36% | 62 |
|
|
2020
Q4 | $1.35M | Buy |
29,156
+2
| +0% | +$93 | 0.31% | 75 |
|
|
2020
Q3 | $1.06M | Sell |
29,154
-141
| -0.5% | -$5.13K | 0.31% | 76 |
|
|
2020
Q2 | $1.09M | Sell |
29,295
-107
| -0.4% | -$3.99K | 0.32% | 68 |
|
|
2020
Q1 | $1.01M | Sell |
29,402
-1,900
| -6% | -$65.5K | 0.4% | 56 |
|
|
2019
Q4 | $1.77M | Buy |
31,302
+18,230
| +139% | +$1.03M | 0.56% | 38 |
|
|
2019
Q3 | $723K | Sell |
13,072
-13,551
| -51% | -$749K | 0.67% | 26 |
|
|
2019
Q2 | $1.48M | Buy |
+26,623
| New | +$1.48M | 0.51% | 46 |
|
|
2019
Q1 | – | Sell |
-32,052
| Closed | -$1.47M | – | 248 |
|
|
2018
Q4 | $1.47M | Sell |
32,052
-1,117
| -3% | -$51.1K | 0.77% | 31 |
|
|
2018
Q3 | $1.77M | Sell |
33,169
-1,131
| -3% | -$60.3K | 0.7% | 29 |
|
|
2018
Q2 | $1.72M | Sell |
34,300
-1,926
| -5% | -$96.4K | 0.74% | 28 |
|
|
2018
Q1 | $1.83M | Sell |
36,226
-140
| -0.4% | -$7.07K | 0.92% | 20 |
|
|
2017
Q4 | $1.95M | Sell |
36,366
-10
| -0% | -$536 | 0.9% | 23 |
|
|
2017
Q3 | $1.95M | Sell |
36,376
-308
| -0.8% | -$16.5K | 0.82% | 16 |
|
|
2017
Q2 | $1.9M | Buy |
36,684
+6,863
| +23% | +$356K | 0.94% | 14 |
|
|
2017
Q1 | $1.55M | Sell |
29,821
-625
| -2% | -$32.5K | 0.68% | 21 |
|
|
2016
Q4 | $1.56M | Sell |
30,446
-759
| -2% | -$39K | 0.79% | 20 |
|
|
2016
Q3 | $1.34M | Buy |
31,205
+175
| +0.6% | +$7.5K | 0.67% | 25 |
|
|
2016
Q2 | $1.3M | Buy |
31,030
+731
| +2% | +$30.7K | 0.72% | 24 |
|
|
2016
Q1 | $1.3M | Sell |
30,299
-2,251
| -7% | -$96.9K | 0.92% | 22 |
|
|
2015
Q4 | $1.34M | Sell |
32,550
-643
| -2% | -$26.4K | 0.93% | 22 |
|
|
2015
Q3 | $1.36M | Sell |
33,193
-250
| -0.7% | -$10.3K | 0.91% | 19 |
|
|
2015
Q2 | $1.45M | Sell |
33,443
-95
| -0.3% | -$4.12K | 0.93% | 19 |
|
|
2015
Q1 | $1.47M | Sell |
33,538
-65
| -0.2% | -$2.85K | 0.97% | 19 |
|
|
2014
Q4 | $1.51M | Sell |
33,603
-170
| -0.5% | -$7.64K | 1.03% | 18 |
|
|
2014
Q3 | $1.45M | Sell |
33,773
-2,134
| -6% | -$91.6K | 0.96% | 21 |
|
|
2014
Q2 | $1.56M | Sell |
35,907
-525
| -1% | -$22.7K | 0.94% | 22 |
|
|
2014
Q1 | $1.46M | Buy |
36,432
+90
| +0.2% | +$3.61K | 1.02% | 20 |
|
|
2013
Q4 | $1.45M | Buy |
36,342
+51
| +0.1% | +$2.04K | 0.98% | 22 |
|
|
2013
Q3 | $1.32M | Buy |
+36,291
| New | +$1.32M | 1.14% | 17 |
|