GW Henssler & Associates’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 | $22.8M | Buy |
502,882
+29,201
| +6% | +$1.32M | 1.22% | 30 |
|
|
2025
Q1 | $20M | Buy |
+473,681
| New | +$20M | 1.15% | 32 |
|
|
2020
Q2 | – | Sell |
-9,977
| Closed | -$344K | – | 233 |
|
|
2020
Q1 | $344K | Sell |
9,977
-252,190
| -96% | -$8.7M | 0.03% | 131 |
|
|
2019
Q4 | $15.5M | Sell |
262,167
-43
| -0% | -$2.55K | 1.29% | 29 |
|
|
2019
Q3 | $14.5M | Sell |
262,210
-1,591
| -0.6% | -$88K | 1.29% | 30 |
|
|
2019
Q2 | $13.8M | Sell |
263,801
-3,817
| -1% | -$200K | 1.25% | 33 |
|
|
2019
Q1 | $12.9M | Buy |
267,618
+5,953
| +2% | +$287K | 1.18% | 35 |
|
|
2018
Q4 | $12M | Sell |
261,665
-4,697
| -2% | -$215K | 1.28% | 28 |
|
|
2018
Q3 | $14.1M | Buy |
266,362
+2,485
| +0.9% | +$131K | 1.28% | 32 |
|
|
2018
Q2 | $13.2M | Buy |
263,877
+6,667
| +3% | +$333K | 1.3% | 33 |
|
|
2018
Q1 | $13M | Sell |
257,210
-441
| -0.2% | -$22.3K | 1.3% | 30 |
|
|
2017
Q4 | $13.8M | Buy |
257,651
+644
| +0.3% | +$34.5K | 1.29% | 29 |
|
|
2017
Q3 | $13.8M | Sell |
257,007
-2,880
| -1% | -$154K | 1.38% | 20 |
|
|
2017
Q2 | $13.5M | Buy |
259,887
+2,149
| +0.8% | +$112K | 1.41% | 17 |
|
|
2017
Q1 | $13.3M | Sell |
257,738
-8,985
| -3% | -$463K | 1.43% | 18 |
|
|
2016
Q4 | $13.7M | Sell |
266,723
-1,801
| -0.7% | -$92.5K | 1.52% | 18 |
|
|
2016
Q3 | $11.5M | Sell |
268,524
-3,211
| -1% | -$138K | 1.32% | 27 |
|
|
2016
Q2 | $11M | Buy |
271,735
+3,890
| +1% | +$157K | 1.26% | 33 |
|
|
2016
Q1 | $10.9M | Buy |
267,845
+11,485
| +4% | +$466K | 1.28% | 29 |
|
|
2015
Q4 | $10.9M | Sell |
256,360
-2,462
| -1% | -$105K | 1.29% | 23 |
|
|
2015
Q3 | $10.6M | Buy |
258,822
+20,212
| +8% | +$829K | 1.22% | 23 |
|
|
2015
Q2 | $10.4M | Buy |
+238,610
| New | +$10.4M | 1.13% | 31 |
|