Integrated Wealth Concepts’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 | $5.04M | Buy |
111,474
+20,199
| +22% | +$914K | 0.05% | 328 |
|
|
2025
Q1 | $3.85M | Buy |
91,275
+908
| +1% | +$38.3K | 0.04% | 376 |
|
|
2024
Q4 | $4.32M | Buy |
90,367
+58,450
| +183% | +$2.8M | 0.05% | 329 |
|
|
2024
Q3 | $1.46M | Buy |
31,917
+1,792
| +6% | +$81.9K | 0.02% | 654 |
|
|
2024
Q2 | $1.2M | Buy |
30,125
+4
| +0% | +$159 | 0.02% | 683 |
|
|
2024
Q1 | $1.35M | Buy |
30,121
+2,906
| +11% | +$130K | 0.02% | 647 |
|
|
2023
Q4 | $1.18M | Sell |
27,215
-19,187
| -41% | -$830K | 0.02% | 660 |
|
|
2023
Q3 | $1.53M | Sell |
46,402
-2,238
| -5% | -$74K | 0.03% | 539 |
|
|
2023
Q2 | $1.61M | Buy |
48,640
+20,565
| +73% | +$679K | 0.03% | 533 |
|
|
2023
Q1 | $1.01M | Buy |
+28,075
| New | +$1.01M | 0.02% | 615 |
|
|
2022
Q2 | – | Sell |
-3,994
| Closed | -$212K | – | 1077 |
|
|
2022
Q1 | $212K | Sell |
3,994
-68
| -2% | -$3.61K | 0.01% | 861 |
|
|
2021
Q4 | $228K | Sell |
4,062
-216
| -5% | -$12.1K | 0.01% | 884 |
|
|
2021
Q3 | $254K | Buy |
+4,278
| New | +$254K | 0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-5,220
| Closed | -$310K | – | 476 |
|
|
2019
Q4 | $310K | Buy |
5,220
+482
| +10% | +$28.6K | 0.03% | 362 |
|
|
2019
Q3 | $262K | Buy |
4,738
+15
| +0.3% | +$829 | 0.03% | 341 |
|
|
2019
Q2 | $247K | Sell |
4,723
-184
| -4% | -$9.62K | 0.03% | 317 |
|
|
2019
Q1 | $236K | Buy |
+4,907
| New | +$236K | 0.04% | 287 |
|