Garde Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-415
| Closed | -$18.8K | – | 776 |
|
|
2025
Q2 | $18.8K | Buy |
+415
| New | +$17.4K | ﹤0.01% | 447 |
|
|
2024
Q1 | – | Sell |
-2,537
| Closed | -$110K | – | 300 |
|
|
2023
Q4 | $110K | Buy |
+2,537
| New | +$92.7K | 0.01% | 263 |
|
|
2023
Q3 | – | Sell |
-14,987
| Closed | -$495K | – | 279 |
|
|
2023
Q2 | $495K | Buy |
+14,987
| New | +$484K | 0.04% | 139 |
|
|
2023
Q1 | – | Sell |
-2,359
| Closed | -$103K | – | 262 |
|
|
2022
Q4 | $103K | Buy |
+2,359
| New | +$101K | 0.01% | 246 |
|
|
2022
Q3 | – | Sell |
-2,359
| Closed | -$109K | – | 256 |
|
|
2022
Q2 | $109K | Buy |
2,359
+12
| +0.5% | +$599 | 0.01% | 247 |
|
|
2022
Q1 | $125K | Buy |
+2,347
| New | +$135K | 0.01% | 257 |
|
|
2019
Q4 | – | Sell |
-4,259
| Closed | -$236K | – | 140 |
|
|
2019
Q3 | $236K | Hold |
4,259
| – | – | 0.04% | 122 |
|
|
2019
Q2 | $223K | Hold |
4,259
| – | – | 0.04% | 133 |
|
|
2019
Q1 | $205K | Buy |
+4,259
| New | +$214K | 0.04% | 134 |
|
|
2018
Q4 | – | Sell |
-4,549
| Closed | -$249K | – | 170 |
|
|
2018
Q3 | $249K | Buy |
4,549
+129
| +3% | +$6.83K | 0.04% | 155 |
|
|
2018
Q2 | $221K | Sell |
4,420
-137
| -3% | -$6.95K | 0.04% | 163 |
|
|
2018
Q1 | $230K | Sell |
4,557
-68
| -1% | -$3.72K | 0.04% | 154 |
|
|
2017
Q4 | $248K | Sell |
4,625
-355
| -7% | -$19.1K | 0.05% | 151 |
|
|
2017
Q3 | $267K | Buy |
4,980
+149
| +3% | +$7.8K | 0.05% | 146 |
|
|
2017
Q2 | $251K | Buy |
+4,831
| New | +$249K | 0.06% | 114 |
|
Other funds holding USB
MB
