Freestone Capital Holdings’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 | $261K | Sell |
5,774
-224
| -4% | -$10.1K | 0.01% | 386 |
|
|
2025
Q1 | $253K | Sell |
5,998
-465
| -7% | -$19.6K | 0.01% | 379 |
|
|
2024
Q4 | $309K | Buy |
6,463
+726
| +13% | +$34.7K | 0.01% | 343 |
|
|
2024
Q3 | $262K | Sell |
5,737
-4,894
| -46% | -$224K | 0.01% | 368 |
|
|
2024
Q2 | $422K | Buy |
10,631
+286
| +3% | +$11.4K | 0.02% | 321 |
|
|
2024
Q1 | $462K | Sell |
10,345
-49,341
| -83% | -$2.21M | 0.02% | 309 |
|
|
2023
Q4 | $2.58M | Buy |
59,686
+51,991
| +676% | +$2.25M | 0.12% | 135 |
|
|
2023
Q3 | $254K | Sell |
7,695
-1,004
| -12% | -$33.2K | 0.01% | 308 |
|
|
2023
Q2 | $287K | Buy |
8,699
+965
| +12% | +$31.9K | 0.01% | 308 |
|
|
2023
Q1 | $279K | Sell |
7,734
-328
| -4% | -$11.8K | 0.01% | 297 |
|
|
2022
Q4 | $352K | Sell |
8,062
-1,280
| -14% | -$55.8K | 0.02% | 274 |
|
|
2022
Q3 | $377K | Sell |
9,342
-1,225
| -12% | -$49.4K | 0.02% | 272 |
|
|
2022
Q2 | $486K | Sell |
10,567
-2,664
| -20% | -$123K | 0.02% | 268 |
|
|
2022
Q1 | $703K | Buy |
13,231
+604
| +5% | +$32.1K | 0.03% | 292 |
|
|
2021
Q4 | $709K | Buy |
12,627
+1,043
| +9% | +$58.6K | 0.03% | 271 |
|
|
2021
Q3 | $689K | Buy |
11,584
+700
| +6% | +$41.6K | 0.03% | 251 |
|
|
2021
Q2 | $620K | Buy |
10,884
+1,340
| +14% | +$76.3K | 0.03% | 259 |
|
|
2021
Q1 | $528K | Sell |
9,544
-6,647
| -41% | -$368K | 0.03% | 267 |
|
|
2020
Q4 | $754K | Buy |
16,191
+124
| +0.8% | +$5.78K | 0.04% | 212 |
|
|
2020
Q3 | $576K | Buy |
16,067
+180
| +1% | +$6.45K | 0.04% | 219 |
|
|
2020
Q2 | $585 | Buy |
15,887
+2,536
| +19% | +$93 | 0.01% | 222 |
|
|
2020
Q1 | $460 | Sell |
13,351
-18,029
| -57% | -$621 | 0.01% | 255 |
|
|
2019
Q4 | $1.86K | Sell |
31,380
-4,281
| -12% | -$254 | 0.04% | 186 |
|
|
2019
Q3 | $1.97K | Sell |
35,661
-2,500
| -7% | -$138 | 0.05% | 177 |
|
|
2019
Q2 | $2K | Buy |
38,161
+3,430
| +10% | +$180 | 0.05% | 162 |
|
|
2019
Q1 | $1.67M | Buy |
34,731
+5,448
| +19% | +$263K | 0.1% | 167 |
|
|
2018
Q4 | $1.34M | Buy |
29,283
+677
| +2% | +$30.9K | 0.09% | 182 |
|
|
2018
Q3 | $1.51M | Buy |
28,606
+4,654
| +19% | +$246K | 0.01% | 167 |
|
|
2018
Q2 | $1.2M | Buy |
23,952
+709
| +3% | +$35.5K | 0.01% | 184 |
|
|
2018
Q1 | $1.17M | Buy |
23,243
+368
| +2% | +$18.6K | 0.07% | 193 |
|
|
2017
Q4 | $1.23M | Buy |
22,875
+1,903
| +9% | +$102K | 0.08% | 191 |
|
|
2017
Q3 | $1.12M | Sell |
20,972
-6,750
| -24% | -$362K | 0.08% | 199 |
|
|
2017
Q2 | $1.44M | Buy |
27,722
+715
| +3% | +$37.1K | 0.11% | 160 |
|
|
2017
Q1 | $1.39M | Buy |
27,007
+337
| +1% | +$17.4K | 0.11% | 163 |
|
|
2016
Q4 | $1.37M | Buy |
26,670
+426
| +2% | +$21.9K | 0.12% | 160 |
|
|
2016
Q3 | $1.13M | Buy |
26,244
+525
| +2% | +$22.5K | 0.1% | 162 |
|
|
2016
Q2 | $1.04M | Sell |
25,719
-1,867
| -7% | -$75.3K | 0.1% | 162 |
|
|
2016
Q1 | $1.12M | Sell |
27,586
-53
| -0.2% | -$2.15K | 0.12% | 147 |
|
|
2015
Q4 | $1.18M | Sell |
27,639
-927
| -3% | -$39.5K | 0.12% | 144 |
|
|
2015
Q3 | $1.17M | Buy |
+28,566
| New | +$1.17M | 0.13% | 130 |
|