HWM
HighMark Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Sell |
16,741
-11,088
| -40% | -$502K | 0.37% | 37 |
|
|
2025
Q1 | $1.17M | Sell |
27,829
-796
| -3% | -$33.6K | 0.69% | 20 |
|
|
2024
Q4 | $1.37M | Buy |
28,625
+206
| +0.7% | +$9.85K | 0.79% | 16 |
|
|
2024
Q3 | $1.3M | Buy |
28,419
+149
| +0.5% | +$6.81K | 0.71% | 21 |
|
|
2024
Q2 | $1.12M | Buy |
28,270
+371
| +1% | +$14.7K | 0.68% | 18 |
|
|
2024
Q1 | $1.25M | Buy |
27,899
+10,101
| +57% | +$452K | 0.77% | 13 |
|
|
2023
Q4 | $770K | Sell |
17,798
-383
| -2% | -$16.6K | 0.57% | 21 |
|
|
2023
Q3 | $601K | Buy |
18,181
+114
| +0.6% | +$3.77K | 0.5% | 21 |
|
|
2023
Q2 | $597K | Buy |
18,067
+114
| +0.6% | +$3.77K | 0.45% | 25 |
|
|
2023
Q1 | $647K | Buy |
17,953
+84
| +0.5% | +$3.03K | 0.5% | 26 |
|
|
2022
Q4 | $779K | Sell |
17,869
-21
| -0.1% | -$916 | 0.59% | 22 |
|
|
2022
Q3 | $721K | Buy |
17,890
+79
| +0.4% | +$3.18K | 0.62% | 19 |
|
|
2022
Q2 | $820K | Sell |
17,811
-201
| -1% | -$9.25K | 0.66% | 19 |
|
|
2022
Q1 | $957K | Buy |
18,012
+58
| +0.3% | +$3.08K | 0.64% | 19 |
|
|
2021
Q4 | $1.01M | Sell |
17,954
-1,730
| -9% | -$97.1K | 0.64% | 21 |
|
|
2021
Q3 | $1.17M | Buy |
19,684
+58
| +0.3% | +$3.45K | 0.86% | 15 |
|
|
2021
Q2 | $1.12M | Sell |
19,626
-1,201
| -6% | -$68.4K | 0.82% | 16 |
|
|
2021
Q1 | $1.15M | Buy |
20,827
+44
| +0.2% | +$2.43K | 0.92% | 14 |
|
|
2020
Q4 | $968K | Sell |
20,783
-269
| -1% | -$12.5K | 0.83% | 14 |
|
|
2020
Q3 | $755K | Buy |
21,052
+4,568
| +28% | +$164K | 0.68% | 17 |
|
|
2020
Q2 | $607K | Buy |
16,484
+106
| +0.6% | +$3.9K | 0.67% | 17 |
|
|
2020
Q1 | $564K | Buy |
16,378
+1,277
| +8% | +$44K | 0.68% | 14 |
|
|
2019
Q4 | $895K | Buy |
+15,101
| New | +$895K | 0.96% | 9 |
|