Icon Wealth Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.52M | Sell |
46,116
-26,573
| -37% | -$878K | 0.17% | 96 |
|
|
2023
Q2 | $2.4M | Buy |
72,689
+1,673
| +2% | +$55.3K | 0.25% | 78 |
|
|
2023
Q1 | $2.56M | Buy |
+71,016
| New | +$2.56M | 0.28% | 77 |
|
|
2022
Q2 | $2.09M | Sell |
45,371
-498
| -1% | -$22.9K | 0.25% | 96 |
|
|
2022
Q1 | $2.44M | Buy |
45,869
+1,266
| +3% | +$67.3K | 0.24% | 89 |
|
|
2021
Q4 | $2.51M | Sell |
44,603
-198
| -0.4% | -$11.1K | 0.25% | 94 |
|
|
2021
Q3 | $2.66M | Buy |
44,801
+727
| +2% | +$43.2K | 0.28% | 88 |
|
|
2021
Q2 | $2.51M | Buy |
44,074
+3,232
| +8% | +$184K | 0.27% | 89 |
|
|
2021
Q1 | $2.26M | Buy |
40,842
+4,273
| +12% | +$236K | 0.28% | 88 |
|
|
2020
Q4 | $1.7M | Buy |
36,569
+4,231
| +13% | +$197K | 0.27% | 83 |
|
|
2020
Q3 | $1.16M | Buy |
+32,338
| New | +$1.16M | 0.22% | 94 |
|
|
2019
Q2 | – | Sell |
-1,551
| Closed | -$75K | – | 738 |
|
|
2019
Q1 | $75K | Buy |
+1,551
| New | +$75K | 0.03% | 285 |
|
|
2018
Q4 | – | Sell |
-1,965
| Closed | -$104K | – | 253 |
|
|
2018
Q3 | $104K | Sell |
1,965
-251
| -11% | -$13.3K | 0.04% | 266 |
|
|
2018
Q2 | $111K | Sell |
2,216
-763
| -26% | -$38.2K | 0.05% | 224 |
|
|
2018
Q1 | $151K | Sell |
2,979
-916
| -24% | -$46.4K | 0.08% | 192 |
|
|
2017
Q4 | $209K | Buy |
+3,895
| New | +$209K | 0.1% | 172 |
|