HWAM
Hennion & Walsh Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,070
| Closed | -$201K | – | 879 |
|
|
2023
Q3 | $201K | Sell |
6,070
-3,963
| -39% | -$131K | 0.01% | 749 |
|
|
2023
Q2 | $331K | Sell |
10,033
-4,830
| -32% | -$159K | 0.02% | 622 |
|
|
2023
Q1 | $536K | Sell |
14,863
-2,618
| -15% | -$94.4K | 0.03% | 495 |
|
|
2022
Q4 | $762K | Sell |
17,481
-2,520
| -13% | -$110K | 0.05% | 400 |
|
|
2022
Q3 | $806K | Buy |
20,001
+3,936
| +25% | +$159K | 0.05% | 379 |
|
|
2022
Q2 | $739K | Buy |
16,065
+5,399
| +51% | +$248K | 0.05% | 397 |
|
|
2022
Q1 | $567K | Buy |
10,666
+2,949
| +38% | +$157K | 0.03% | 490 |
|
|
2021
Q4 | $433K | Buy |
7,717
+2,542
| +49% | +$143K | 0.02% | 569 |
|
|
2021
Q3 | $308K | Buy |
+5,175
| New | +$308K | 0.02% | 630 |
|