JMFC
J.M. Forbes & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
11,330
-1,347
| -11% | -$61K | 0.05% | 98 |
|
|
2025
Q1 | $535K | Hold |
12,677
| – | – | 0.05% | 97 |
|
|
2024
Q4 | $606K | Hold |
12,677
| – | – | 0.06% | 95 |
|
|
2024
Q3 | $580K | Sell |
12,677
-215
| -2% | -$9.83K | 0.06% | 95 |
|
|
2024
Q2 | $512K | Buy |
12,892
+215
| +2% | +$8.54K | 0.05% | 94 |
|
|
2024
Q1 | $567K | Sell |
12,677
-215
| -2% | -$9.61K | 0.06% | 93 |
|
|
2023
Q4 | $558K | Buy |
12,892
+215
| +2% | +$9.31K | 0.06% | 92 |
|
|
2023
Q3 | $419K | Sell |
12,677
-1,232
| -9% | -$40.7K | 0.05% | 98 |
|
|
2023
Q2 | $460K | Hold |
13,909
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $501K | Buy |
13,909
+32
| +0.2% | +$1.15K | 0.07% | 73 |
|
|
2022
Q4 | $605K | Hold |
13,877
| – | – | 0.09% | 66 |
|
|
2022
Q3 | $560K | Sell |
13,877
-12
| -0.1% | -$484 | 0.09% | 71 |
|
|
2022
Q2 | $639K | Hold |
13,889
| – | – | 0.09% | 70 |
|
|
2022
Q1 | $738K | Sell |
13,889
-188
| -1% | -$9.99K | 0.09% | 69 |
|
|
2021
Q4 | $791K | Buy |
14,077
+250
| +2% | +$14K | 0.09% | 66 |
|
|
2021
Q3 | $822K | Sell |
13,827
-995
| -7% | -$59.2K | 0.1% | 62 |
|
|
2021
Q2 | $844K | Hold |
14,822
| – | – | 0.11% | 63 |
|
|
2021
Q1 | $820K | Sell |
14,822
-18
| -0.1% | -$996 | 0.11% | 59 |
|
|
2020
Q4 | $691K | Hold |
14,840
| – | – | 0.1% | 60 |
|
|
2020
Q3 | $532K | Hold |
14,840
| – | – | 0.09% | 64 |
|
|
2020
Q2 | $546K | Sell |
14,840
-215
| -1% | -$7.91K | 0.1% | 61 |
|
|
2020
Q1 | $519K | Sell |
15,055
-120
| -0.8% | -$4.14K | 0.12% | 58 |
|
|
2019
Q4 | $900K | Sell |
15,175
-313
| -2% | -$18.6K | 0.15% | 56 |
|
|
2019
Q3 | $857K | Hold |
15,488
| – | – | 0.16% | 55 |
|
|
2019
Q2 | $812K | Sell |
15,488
-205,851
| -93% | -$10.8M | 0.16% | 55 |
|
|
2019
Q1 | $10.7M | Buy |
221,339
+2,460
| +1% | +$119K | 2.28% | 16 |
|
|
2018
Q4 | $10M | Sell |
218,879
-1,059
| -0.5% | -$48.4K | 2.36% | 14 |
|
|
2018
Q3 | $11.6M | Sell |
219,938
-998
| -0.5% | -$52.7K | 2.47% | 11 |
|
|
2018
Q2 | $11.1M | Buy |
220,936
+1,188
| +0.5% | +$59.4K | 2.47% | 11 |
|
|
2018
Q1 | $11.1M | Buy |
219,748
+2,569
| +1% | +$130K | 2.58% | 11 |
|
|
2017
Q4 | $11.6M | Buy |
217,179
+5,099
| +2% | +$273K | 2.69% | 5 |
|
|
2017
Q3 | $11.4M | Sell |
212,080
-2,757
| -1% | -$148K | 2.83% | 9 |
|
|
2017
Q2 | $11.2M | Sell |
214,837
-1,472
| -0.7% | -$76.4K | 2.84% | 9 |
|
|
2017
Q1 | $11.1M | Sell |
216,309
-1,076
| -0.5% | -$55.4K | 2.91% | 7 |
|
|
2016
Q4 | $11.2M | Buy |
217,385
+785
| +0.4% | +$40.3K | 3.07% | 5 |
|
|
2016
Q3 | $9.29M | Sell |
216,600
-1,440
| -0.7% | -$61.8K | 2.54% | 15 |
|
|
2016
Q2 | $8.79M | Buy |
218,040
+4,496
| +2% | +$181K | 2.43% | 18 |
|
|
2016
Q1 | $8.67M | Buy |
213,544
+4,305
| +2% | +$175K | 2.47% | 17 |
|
|
2015
Q4 | $8.93M | Sell |
209,239
-633
| -0.3% | -$27K | 2.39% | 15 |
|
|
2015
Q3 | $8.61M | Buy |
209,872
+480
| +0.2% | +$19.7K | 2.45% | 14 |
|
|
2015
Q2 | $9.09M | Sell |
209,392
-2,707
| -1% | -$117K | 2.45% | 16 |
|
|
2015
Q1 | $9.26M | Sell |
212,099
-4,161
| -2% | -$182K | 2.46% | 15 |
|
|
2014
Q4 | $9.63M | Buy |
216,260
+827
| +0.4% | +$36.8K | 2.52% | 14 |
|
|
2014
Q3 | $9.01M | Sell |
215,433
-1,193
| -0.6% | -$49.9K | 2.28% | 18 |
|
|
2014
Q2 | $9.38M | Buy |
216,626
+1,350
| +0.6% | +$58.5K | 2.33% | 17 |
|
|
2014
Q1 | $9.23M | Sell |
215,276
-2,454
| -1% | -$105K | 2.4% | 14 |
|
|
2013
Q4 | $8.8M | Buy |
217,730
+2,595
| +1% | +$105K | 2.22% | 11 |
|
|
2013
Q3 | $7.87M | Buy |
215,135
+3,335
| +2% | +$122K | 2.23% | 15 |
|
|
2013
Q2 | $7.66M | Buy |
+211,800
| New | +$7.66M | 2.28% | 13 |
|