GI
Gradient Investments’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
8,047
+998
| +14% | +$45.2K | 0.01% | 309 |
|
|
2025
Q1 | $298K | Buy |
7,049
+2,296
| +48% | +$96.9K | 0.01% | 284 |
|
|
2024
Q4 | $227K | Sell |
4,753
-125
| -3% | -$5.98K | ﹤0.01% | 283 |
|
|
2024
Q3 | $223K | Sell |
4,878
-2,356
| -33% | -$108K | ﹤0.01% | 282 |
|
|
2024
Q2 | $287K | Buy |
7,234
+2,312
| +47% | +$91.8K | 0.01% | 277 |
|
|
2024
Q1 | $220K | Sell |
4,922
-35,404
| -88% | -$1.58M | 0.01% | 285 |
|
|
2023
Q4 | $1.75M | Buy |
40,326
+600
| +2% | +$26K | 0.04% | 173 |
|
|
2023
Q3 | $1.31M | Sell |
39,726
-509
| -1% | -$16.8K | 0.03% | 169 |
|
|
2023
Q2 | $1.33M | Sell |
40,235
-766
| -2% | -$25.3K | 0.03% | 170 |
|
|
2023
Q1 | $1.48M | Buy |
41,001
+38,621
| +1,623% | +$1.39M | 0.04% | 163 |
|
|
2022
Q4 | $104K | Buy |
2,380
+1,992
| +513% | +$86.9K | ﹤0.01% | 385 |
|
|
2022
Q3 | $16K | Buy |
388
+3
| +0.8% | +$124 | ﹤0.01% | 710 |
|
|
2022
Q2 | $18K | Buy |
385
+87
| +29% | +$4.07K | ﹤0.01% | 670 |
|
|
2022
Q1 | $16K | Hold |
298
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $17K | Sell |
298
-3,052
| -91% | -$174K | ﹤0.01% | 690 |
|
|
2021
Q3 | $199K | Sell |
3,350
-129
| -4% | -$7.66K | 0.01% | 283 |
|
|
2021
Q2 | $198K | Sell |
3,479
-109
| -3% | -$6.2K | 0.01% | 286 |
|
|
2021
Q1 | $198K | Sell |
3,588
-2,709
| -43% | -$149K | 0.01% | 288 |
|
|
2020
Q4 | $226K | Sell |
6,297
-92
| -1% | -$3.3K | 0.01% | 244 |
|
|
2020
Q3 | $229K | Sell |
6,389
-226,367
| -97% | -$8.11M | 0.01% | 242 |
|
|
2020
Q2 | $8.57M | Buy |
232,756
+231,680
| +21,532% | +$8.53M | 0.39% | 78 |
|
|
2020
Q1 | $37K | Sell |
1,076
-19
| -2% | -$653 | ﹤0.01% | 404 |
|
|
2019
Q4 | $65K | Sell |
1,095
-95
| -8% | -$5.64K | ﹤0.01% | 356 |
|
|
2019
Q3 | $66K | Sell |
1,190
-75
| -6% | -$4.16K | ﹤0.01% | 343 |
|
|
2019
Q2 | $66K | Buy |
1,265
+455
| +56% | +$23.7K | ﹤0.01% | 352 |
|
|
2019
Q1 | $39K | Sell |
810
-171,735
| -100% | -$8.27M | ﹤0.01% | 365 |
|
|
2018
Q4 | $7.89M | Sell |
172,545
-2,594
| -1% | -$119K | 0.47% | 53 |
|
|
2018
Q3 | $9.25M | Buy |
175,139
+12,120
| +7% | +$640K | 0.47% | 53 |
|
|
2018
Q2 | $8.15M | Buy |
163,019
+9,564
| +6% | +$478K | 0.44% | 68 |
|
|
2018
Q1 | $7.75M | Buy |
153,455
+153,359
| +159,749% | +$7.74M | 0.42% | 74 |
|
|
2017
Q4 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 707 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$3K | – | 685 |
|
|
2017
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-270
| Closed | -$14K | – | 832 |
|
|
2016
Q4 | $14K | Hold |
270
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 430 |
|