Geneos Wealth Management’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 | $1.44M | Sell |
31,907
-17,156
| -35% | -$776K | 0.04% | 441 |
|
|
2025
Q1 | $2.07M | Buy |
49,063
+32,910
| +204% | +$1.39M | 0.03% | 481 |
|
|
2024
Q4 | $773K | Sell |
16,153
-8
| -0% | -$383 | 0.03% | 481 |
|
|
2024
Q3 | $739K | Buy |
16,161
+4,544
| +39% | +$208K | 0.03% | 468 |
|
|
2024
Q2 | $461K | Sell |
11,617
-2,198
| -16% | -$87.3K | 0.02% | 509 |
|
|
2024
Q1 | $618K | Buy |
13,815
+169
| +1% | +$7.55K | 0.03% | 445 |
|
|
2023
Q4 | $591K | Sell |
13,646
-5,694
| -29% | -$246K | 0.03% | 434 |
|
|
2023
Q3 | $639K | Buy |
19,340
+7,690
| +66% | +$254K | 0.03% | 411 |
|
|
2023
Q2 | $385K | Buy |
11,650
+1,913
| +20% | +$63.2K | 0.02% | 516 |
|
|
2023
Q1 | $351K | Sell |
9,737
-4,249
| -30% | -$153K | 0.02% | 515 |
|
|
2022
Q4 | $610K | Buy |
13,986
+2,487
| +22% | +$108K | 0.04% | 380 |
|
|
2022
Q3 | $463K | Sell |
11,499
-37,471
| -77% | -$1.51M | 0.03% | 414 |
|
|
2022
Q2 | $2.28M | Buy |
48,970
+604
| +1% | +$28.1K | 0.11% | 193 |
|
|
2022
Q1 | $2.57M | Sell |
48,366
-13,962
| -22% | -$742K | 0.11% | 196 |
|
|
2021
Q4 | $3.5M | Sell |
62,328
-619
| -1% | -$34.8K | 0.13% | 168 |
|
|
2021
Q3 | $3.82M | Buy |
62,947
+321
| +0.5% | +$19.5K | 0.15% | 159 |
|
|
2021
Q2 | $3.61M | Sell |
62,626
-14,512
| -19% | -$835K | 0.14% | 157 |
|
|
2021
Q1 | $4.58M | Buy |
77,138
+385
| +0.5% | +$22.8K | 0.13% | 188 |
|
|
2020
Q4 | $3.51M | Buy |
76,753
+16,588
| +28% | +$758K | 0.14% | 166 |
|
|
2020
Q3 | $2.12M | Sell |
60,165
-8,542
| -12% | -$300K | 0.11% | 191 |
|
|
2020
Q2 | $2.48M | Buy |
68,707
+170
| +0.2% | +$6.13K | 0.14% | 161 |
|
|
2020
Q1 | $2.45M | Sell |
68,537
-1,870
| -3% | -$66.9K | 0.16% | 141 |
|
|
2019
Q4 | $4.21M | Sell |
70,407
-1,714
| -2% | -$102K | 0.22% | 120 |
|
|
2019
Q3 | $4M | Buy |
72,121
+1,631
| +2% | +$90.4K | 0.24% | 108 |
|
|
2019
Q2 | $3.69M | Sell |
70,490
-2,741
| -4% | -$144K | 0.23% | 112 |
|
|
2019
Q1 | $3.54M | Sell |
73,231
-3,590
| -5% | -$173K | 0.23% | 115 |
|
|
2018
Q4 | $3.48M | Buy |
76,821
+4,140
| +6% | +$188K | 0.26% | 106 |
|
|
2018
Q3 | $3.84M | Buy |
72,681
+254
| +0.4% | +$13.4K | 0.26% | 113 |
|
|
2018
Q2 | $3.62M | Sell |
72,427
-3,971
| -5% | -$199K | 0.28% | 96 |
|
|
2018
Q1 | $3.86M | Sell |
76,398
-1,665
| -2% | -$84.1K | 0.34% | 79 |
|
|
2017
Q4 | $4.18M | Buy |
78,063
+43
| +0.1% | +$2.3K | 0.37% | 78 |
|
|
2017
Q3 | $4.18M | Sell |
78,020
-14,434
| -16% | -$774K | 0.42% | 66 |
|
|
2017
Q2 | $4.64M | Buy |
92,454
+7,244
| +9% | +$364K | 0.48% | 53 |
|
|
2017
Q1 | $4.39M | Buy |
85,210
+30,143
| +55% | +$1.55M | 0.46% | 54 |
|
|
2016
Q4 | $2.83M | Buy |
55,067
+697
| +1% | +$35.8K | 0.37% | 78 |
|
|
2016
Q3 | $2.33M | Buy |
54,370
+897
| +2% | +$38.5K | 0.31% | 80 |
|
|
2016
Q2 | $2.14M | Sell |
53,473
-1,287
| -2% | -$51.6K | 0.31% | 78 |
|
|
2016
Q1 | $2.23M | Buy |
+54,760
| New | +$2.23M | 0.34% | 66 |
|