Glassman Wealth Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,310
| Closed | -$187K | – | 1746 |
|
|
2023
Q4 | $187K | Buy |
4,310
+153
| +4% | +$6.62K | 0.03% | 200 |
|
|
2023
Q3 | $137K | Buy |
4,157
+80
| +2% | +$2.65K | 0.02% | 229 |
|
|
2023
Q2 | $135K | Buy |
4,077
+192
| +5% | +$6.34K | 0.02% | 222 |
|
|
2023
Q1 | $140K | Sell |
3,885
-251
| -6% | -$9.05K | 0.02% | 212 |
|
|
2022
Q4 | $180K | Sell |
4,136
-701
| -14% | -$30.6K | 0.03% | 191 |
|
|
2022
Q3 | $195K | Buy |
4,837
+375
| +8% | +$15.1K | 0.04% | 157 |
|
|
2022
Q2 | $205K | Buy |
4,462
+129
| +3% | +$5.93K | 0.04% | 156 |
|
|
2022
Q1 | $230K | Buy |
4,333
+389
| +10% | +$20.6K | 0.04% | 147 |
|
|
2021
Q4 | $222K | Buy |
3,944
+3,023
| +328% | +$170K | 0.04% | 147 |
|
|
2021
Q3 | $55K | Buy |
921
+97
| +12% | +$5.79K | 0.01% | 342 |
|
|
2021
Q2 | $47K | Buy |
824
+110
| +15% | +$6.27K | 0.01% | 374 |
|
|
2021
Q1 | $39K | Buy |
714
+48
| +7% | +$2.62K | 0.01% | 379 |
|
|
2020
Q4 | $31K | Buy |
666
+174
| +35% | +$8.1K | 0.01% | 422 |
|
|
2020
Q3 | $18K | Buy |
492
+184
| +60% | +$6.73K | 0.01% | 471 |
|
|
2020
Q2 | $11K | Sell |
308
-90
| -23% | -$3.21K | ﹤0.01% | 484 |
|
|
2020
Q1 | $14K | Sell |
398
-610
| -61% | -$21.5K | 0.01% | 394 |
|
|
2019
Q4 | $60K | Buy |
1,008
+23
| +2% | +$1.37K | 0.02% | 231 |
|
|
2019
Q3 | $55K | Buy |
985
+494
| +101% | +$27.6K | 0.02% | 221 |
|
|
2019
Q2 | $26K | Buy |
491
+3
| +0.6% | +$159 | 0.01% | 331 |
|
|
2019
Q1 | $24K | Buy |
488
+360
| +281% | +$17.7K | 0.01% | 331 |
|
|
2018
Q4 | $6K | Buy |
128
+68
| +113% | +$3.19K | ﹤0.01% | 416 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $3K | Buy |
60
+5
| +9% | +$250 | ﹤0.01% | 523 |
|
|
2018
Q1 | $3K | Sell |
55
-5
| -8% | -$273 | ﹤0.01% | 505 |
|
|
2017
Q4 | $3K | Buy |
60
+5
| +9% | +$250 | ﹤0.01% | 477 |
|
|
2017
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $3K | Sell |
55
-2,200
| -98% | -$120K | ﹤0.01% | 402 |
|
|
2017
Q1 | $116K | Hold |
2,255
| – | – | 0.08% | 105 |
|
|
2016
Q4 | $116K | Buy |
+2,255
| New | +$116K | 0.08% | 122 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$44K | – | 586 |
|
|
2016
Q2 | $44K | Buy |
+1,100
| New | +$44K | 0.04% | 150 |
|