GA
Geller Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $246K | Sell |
5,093
-156
| -3% | -$7.54K | 0.02% | 226 |
|
|
2024
Q3 | $243K | Sell |
5,249
-159
| -3% | -$7.35K | 0.02% | 232 |
|
|
2024
Q2 | $217K | Buy |
5,408
+19
| +0.4% | +$764 | 0.02% | 250 |
|
|
2024
Q1 | $244K | Buy |
5,389
+258
| +5% | +$11.7K | 0.02% | 239 |
|
|
2023
Q4 | $225K | Sell |
5,131
-4,905
| -49% | -$215K | 0.02% | 248 |
|
|
2023
Q3 | $337K | Sell |
10,036
-2,957
| -23% | -$99.2K | 0.04% | 169 |
|
|
2023
Q2 | $436K | Buy |
+12,993
| New | +$436K | 0.05% | 138 |
|
|
2022
Q3 | – | Sell |
-5,463
| Closed | -$254K | – | 149 |
|
|
2022
Q2 | $254K | Sell |
5,463
-221
| -4% | -$10.3K | 0.05% | 108 |
|
|
2022
Q1 | $305K | Buy |
5,684
+435
| +8% | +$23.3K | 0.06% | 110 |
|
|
2021
Q4 | $297K | Buy |
5,249
+3
| +0.1% | +$170 | 0.06% | 118 |
|
|
2021
Q3 | $314K | Buy |
5,246
+588
| +13% | +$35.2K | 0.07% | 101 |
|
|
2021
Q2 | $267K | Buy |
4,658
+51
| +1% | +$2.92K | 0.06% | 105 |
|
|
2021
Q1 | $257K | Buy |
4,607
+1,540
| +50% | +$85.9K | 0.06% | 97 |
|
|
2020
Q4 | $225K | Buy |
+3,067
| New | +$225K | 0.06% | 102 |
|
|
2020
Q1 | – | Sell |
-3,765
| Closed | -$225K | – | 79 |
|
|
2019
Q4 | $225K | Sell |
3,765
-393
| -9% | -$23.5K | 0.07% | 49 |
|
|
2019
Q3 | $232K | Buy |
+4,158
| New | +$232K | 0.08% | 57 |
|