GEA
Glen Eagle Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Buy |
905
+25
| +3% | +$1.13K | 0.01% | 455 |
|
|
2025
Q1 | $37.2K | Hold |
880
| – | – | 0.01% | 459 |
|
|
2024
Q4 | $42.1K | Hold |
880
| – | – | 0.01% | 443 |
|
|
2024
Q3 | $40.2K | Hold |
880
| – | – | 0.01% | 459 |
|
|
2024
Q2 | $34.9K | Sell |
880
-200
| -19% | -$7.94K | 0.01% | 467 |
|
|
2024
Q1 | $48.3K | Sell |
1,080
-325
| -23% | -$14.5K | 0.01% | 409 |
|
|
2023
Q4 | $60.8K | Buy |
1,405
+400
| +40% | +$17.3K | 0.01% | 360 |
|
|
2023
Q3 | $33.2K | Hold |
1,005
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $33.2K | Sell |
1,005
-2,469
| -71% | -$81.6K | 0.01% | 438 |
|
|
2023
Q1 | $125K | Buy |
3,474
+4
| +0.1% | +$144 | 0.03% | 260 |
|
|
2022
Q4 | $151K | Buy |
3,470
+425
| +14% | +$18.5K | 0.04% | 241 |
|
|
2022
Q3 | $123K | Hold |
3,045
| – | – | 0.04% | 254 |
|
|
2022
Q2 | $140K | Hold |
3,045
| – | – | 0.04% | 246 |
|
|
2022
Q1 | $162K | Hold |
3,045
| – | – | 0.04% | 232 |
|
|
2021
Q4 | $171K | Hold |
3,045
| – | – | 0.04% | 226 |
|
|
2021
Q3 | $181K | Hold |
3,045
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $173K | Buy |
3,045
+2,040
| +203% | +$116K | 0.05% | 215 |
|
|
2021
Q1 | $55.6K | Sell |
1,005
-1,699
| -63% | -$94K | 0.02% | 331 |
|
|
2020
Q4 | $126K | Hold |
2,704
| – | – | 0.05% | 212 |
|
|
2020
Q3 | $96.9K | Sell |
2,704
-30
| -1% | -$1.08K | 0.04% | 226 |
|
|
2020
Q2 | $101K | Sell |
2,734
-1,474
| -35% | -$54.3K | 0.05% | 208 |
|
|
2020
Q1 | $145K | Sell |
4,208
-3,158
| -43% | -$109K | 0.1% | 158 |
|
|
2019
Q4 | $437K | Buy |
7,366
+1,911
| +35% | +$113K | 0.23% | 94 |
|
|
2019
Q3 | $302K | Hold |
5,455
| – | – | 0.2% | 102 |
|
|
2019
Q2 | $286K | Sell |
5,455
-1,399
| -20% | -$73.3K | 0.2% | 110 |
|
|
2019
Q1 | $330K | Hold |
6,854
| – | – | 0.24% | 92 |
|
|
2018
Q4 | $313K | Sell |
6,854
-1,049
| -13% | -$47.9K | 0.26% | 84 |
|
|
2018
Q3 | $417K | Buy |
7,903
+200
| +3% | +$10.6K | 0.3% | 77 |
|
|
2018
Q2 | $385K | Buy |
7,703
+125
| +2% | +$6.25K | 0.3% | 74 |
|
|
2018
Q1 | $383K | Sell |
7,578
-1,175
| -13% | -$59.3K | 0.32% | 75 |
|
|
2017
Q4 | $469K | Sell |
8,753
-275
| -3% | -$14.7K | 0.41% | 59 |
|
|
2017
Q3 | $484K | Sell |
9,028
-2,848
| -24% | -$153K | 0.45% | 52 |
|
|
2017
Q2 | $617K | Sell |
11,876
-1,251
| -10% | -$65K | 0.49% | 47 |
|
|
2017
Q1 | $681K | Buy |
13,127
+700
| +6% | +$36.3K | 0.58% | 37 |
|
|
2016
Q4 | $638K | Buy |
+12,427
| New | +$638K | 0.58% | 38 |
|