Global Financial Private Client’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 | – | Sell |
-966
| Closed | -$40.8K | – | 1526 |
|
|
2025
Q1 | $40.8K | Buy |
966
+21
| +2% | +$887 | 0.02% | 355 |
|
|
2024
Q4 | $45.2K | Buy |
945
+21
| +2% | +$1K | 0.02% | 330 |
|
|
2024
Q3 | $42.3K | Buy |
924
+434
| +89% | +$19.8K | 0.02% | 333 |
|
|
2024
Q2 | $19.5K | Sell |
490
-686
| -58% | -$27.2K | 0.01% | 387 |
|
|
2024
Q1 | $51.7K | Buy |
1,176
+186
| +19% | +$8.18K | 0.02% | 304 |
|
|
2023
Q4 | $42.8K | Sell |
990
-11,256
| -92% | -$487K | 0.02% | 311 |
|
|
2023
Q3 | $394K | Sell |
12,246
-8,511
| -41% | -$274K | 0.2% | 118 |
|
|
2023
Q2 | $697K | Buy |
20,757
+5,457
| +36% | +$183K | 0.34% | 71 |
|
|
2023
Q1 | $545K | Buy |
15,300
+6,142
| +67% | +$219K | 0.28% | 86 |
|
|
2022
Q4 | $399K | Buy |
9,158
+8,648
| +1,696% | +$377K | 0.22% | 99 |
|
|
2022
Q3 | $21.2K | Hold |
510
| – | – | 0.01% | 348 |
|
|
2022
Q2 | $23.8K | Hold |
510
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $27K | Hold |
510
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $28.6K | Hold |
510
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $31K | Hold |
510
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $29.4K | Hold |
510
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $28.5K | Hold |
510
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $23.8K | Buy |
510
+40
| +9% | +$1.86K | 0.02% | 253 |
|
|
2020
Q3 | $16.9K | Hold |
470
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $16.9K | Hold |
470
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $15K | Hold |
470
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $27.9K | Buy |
+470
| New | +$27.9K | 0.02% | 313 |
|