FRG Family Wealth 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
Q2 | – | Sell |
-3,658
| Closed | -$149K | – | 350 |
|
|
2024
Q1 | $149K | Buy |
+3,658
| New | +$149K | 0.03% | 153 |
|
|
2022
Q2 | – | Sell |
-4,250
| Closed | -$226K | – | 145 |
|
|
2022
Q1 | $226K | Hold |
4,250
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $239K | Hold |
4,250
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $253K | Hold |
4,250
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $242K | Hold |
4,250
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $235K | Buy |
+4,250
| New | +$235K | 0.05% | 125 |
|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$210K | – | 122 |
|
|
2020
Q2 | $210K | Buy |
+5,700
| New | +$210K | 0.06% | 116 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$338K | – | 121 |
|
|
2019
Q4 | $338K | Hold |
5,700
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $315K | Sell |
5,700
-1,000
| -15% | -$55.3K | 0.08% | 102 |
|
|
2019
Q2 | $351K | Hold |
6,700
| – | – | 0.09% | 103 |
|
|
2019
Q1 | $323K | Hold |
6,700
| – | – | 0.09% | 106 |
|
|
2018
Q4 | $306K | Hold |
6,700
| – | – | 0.1% | 105 |
|
|
2018
Q3 | $354K | Sell |
6,700
-968
| -13% | -$51.1K | 0.1% | 112 |
|
|
2018
Q2 | $384K | Hold |
7,668
| – | – | 0.11% | 115 |
|
|
2018
Q1 | $387K | Sell |
7,668
-265
| -3% | -$13.4K | 0.13% | 117 |
|
|
2017
Q4 | $425K | Sell |
7,933
-45
| -0.6% | -$2.41K | 0.14% | 111 |
|
|
2017
Q3 | $428K | Buy |
7,978
+310
| +4% | +$16.6K | 0.15% | 107 |
|
|
2017
Q2 | $398K | Buy |
7,668
+968
| +14% | +$50.2K | 0.15% | 110 |
|
|
2017
Q1 | $349K | Buy |
6,700
+450
| +7% | +$23.4K | 0.14% | 110 |
|
|
2016
Q4 | $321K | Hold |
6,250
| – | – | 0.13% | 110 |
|
|
2016
Q3 | $268K | Hold |
6,250
| – | – | 0.12% | 112 |
|
|
2016
Q2 | $252K | Hold |
6,250
| – | – | 0.11% | 113 |
|
|
2016
Q1 | $256K | Hold |
6,250
| – | – | 0.12% | 114 |
|
|
2015
Q4 | $267K | Buy |
+6,250
| New | +$267K | 0.13% | 114 |
|