GLLW
Graves Light Lenhart Wealth’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,155
| Closed | -$260K | – | 197 |
|
|
2025
Q1 | $260K | Hold |
6,155
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $294K | Hold |
6,155
| – | – | 0.04% | 149 |
|
|
2024
Q3 | $281K | Sell |
6,155
-1,417
| -19% | -$64.8K | 0.03% | 152 |
|
|
2024
Q2 | $297K | Sell |
7,572
-69
| -0.9% | -$2.71K | 0.03% | 145 |
|
|
2024
Q1 | $342K | Sell |
7,641
-1,609
| -17% | -$71.9K | 0.04% | 138 |
|
|
2023
Q4 | $400K | Sell |
9,250
-330
| -3% | -$14.3K | 0.05% | 119 |
|
|
2023
Q3 | $305K | Sell |
9,580
-29,819
| -76% | -$950K | 0.04% | 133 |
|
|
2023
Q2 | $1.3M | Sell |
39,399
-2,814
| -7% | -$93K | 0.18% | 79 |
|
|
2023
Q1 | $1.52M | Sell |
42,213
-34,467
| -45% | -$1.24M | 0.24% | 70 |
|
|
2022
Q4 | $3.34M | Sell |
76,680
-13,998
| -15% | -$610K | 0.51% | 47 |
|
|
2022
Q3 | $3.66M | Sell |
90,678
-57,726
| -39% | -$2.33M | 0.61% | 42 |
|
|
2022
Q2 | $6.83M | Sell |
148,404
-690
| -0.5% | -$31.8K | 1.04% | 26 |
|
|
2022
Q1 | $7.92M | Buy |
149,094
+601
| +0.4% | +$31.9K | 1.11% | 28 |
|
|
2021
Q4 | $8.34M | Sell |
148,493
-199
| -0.1% | -$11.2K | 1.19% | 24 |
|
|
2021
Q3 | $8.84M | Buy |
148,692
+301
| +0.2% | +$17.9K | 1.4% | 22 |
|
|
2021
Q2 | $8.45M | Sell |
148,391
-152
| -0.1% | -$8.66K | 1.36% | 22 |
|
|
2021
Q1 | $8.22M | Buy |
148,543
+4,221
| +3% | +$233K | 1.41% | 22 |
|
|
2020
Q4 | $6.72M | Buy |
144,322
+257
| +0.2% | +$12K | 1.25% | 23 |
|
|
2020
Q3 | $5.17M | Buy |
144,065
+91
| +0.1% | +$3.26K | 1.14% | 25 |
|
|
2020
Q2 | $5.3M | Buy |
143,974
+2,060
| +1% | +$75.8K | 1.24% | 25 |
|
|
2020
Q1 | $4.89M | Sell |
141,914
-12,381
| -8% | -$427K | 1.32% | 21 |
|
|
2019
Q4 | $9.15M | Sell |
154,295
-252
| -0.2% | -$14.9K | 1.92% | 15 |
|
|
2019
Q3 | $8.81M | Buy |
154,547
+47,029
| +44% | +$2.68M | 1.94% | 15 |
|
|
2019
Q2 | $5.63M | Sell |
107,518
-96
| -0.1% | -$5.03K | 1.35% | 25 |
|
|
2019
Q1 | $5.19M | Buy |
107,614
+14,120
| +15% | +$680K | 1.32% | 25 |
|
|
2018
Q4 | $4.27M | Buy |
+93,494
| New | +$4.27M | 1.25% | 26 |
|