J.P. Morgan Private Wealth Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $65.7M | Buy |
+1,986,818
| New | +$65.7M | 0.19% | 126 |
|
|
2023
Q2 | – | Sell |
-2,659,980
| Closed | -$95.9M | – | 1900 |
|
|
2023
Q1 | $95.9M | Buy |
2,659,980
+248,121
| +10% | +$8.94M | 0.2% | 113 |
|
|
2022
Q4 | $105M | Buy |
2,411,859
+180,839
| +8% | +$7.89M | 0.23% | 104 |
|
|
2022
Q3 | $90M | Buy |
2,231,020
+15,847
| +0.7% | +$639K | 0.24% | 106 |
|
|
2022
Q2 | $102M | Buy |
2,215,173
+238,698
| +12% | +$11M | 0.26% | 94 |
|
|
2022
Q1 | $105M | Buy |
1,976,475
+273,901
| +16% | +$14.6M | 0.23% | 103 |
|
|
2021
Q4 | $95.6M | Buy |
1,702,574
+73,052
| +4% | +$4.1M | 0.21% | 114 |
|
|
2021
Q3 | $96.9M | Buy |
1,629,522
+183,142
| +13% | +$10.9M | 0.24% | 103 |
|
|
2021
Q2 | $82.4M | Buy |
1,446,380
+116,814
| +9% | +$6.65M | 0.21% | 113 |
|
|
2021
Q1 | $73.5M | Sell |
1,329,566
-43,459
| -3% | -$2.4M | 0.24% | 106 |
|
|
2020
Q4 | $64M | Sell |
1,373,025
-3,447
| -0.3% | -$161K | 0.21% | 118 |
|
|
2020
Q3 | $49.3M | Sell |
1,376,472
-54,845
| -4% | -$1.97M | 0.19% | 119 |
|
|
2020
Q2 | $52.7M | Buy |
1,431,317
+250,771
| +21% | +$9.23M | 0.24% | 103 |
|
|
2020
Q1 | $40.7M | Buy |
1,180,546
+82,085
| +7% | +$2.83M | 0.23% | 105 |
|
|
2019
Q4 | $65.1M | Buy |
1,098,461
+66,868
| +6% | +$3.96M | 0.3% | 90 |
|
|
2019
Q3 | $57.1M | Buy |
1,031,593
+54,400
| +6% | +$3.01M | 0.3% | 86 |
|
|
2019
Q2 | $51.2M | Sell |
977,193
-4,997
| -0.5% | -$262K | 0.28% | 93 |
|
|
2019
Q1 | $47.3M | Sell |
982,190
-32,570
| -3% | -$1.57M | 0.25% | 101 |
|
|
2018
Q4 | $46.4M | Sell |
1,014,760
-370,895
| -27% | -$17M | 0.28% | 89 |
|
|
2018
Q3 | $73.2M | Buy |
1,385,655
+10,607
| +0.8% | +$560K | 0.36% | 70 |
|
|
2018
Q2 | $68.8M | Buy |
1,375,048
+58,285
| +4% | +$2.92M | 0.39% | 61 |
|
|
2018
Q1 | $66.5M | Buy |
1,316,763
+325,033
| +33% | +$16.4M | 0.45% | 52 |
|
|
2017
Q4 | $53.1M | Sell |
991,730
-25,218
| -2% | -$1.35M | 0.35% | 75 |
|
|
2017
Q3 | $54.5M | Buy |
1,016,948
+80,481
| +9% | +$4.31M | 0.39% | 69 |
|
|
2017
Q2 | $48.6M | Sell |
936,467
-5,986
| -0.6% | -$311K | 0.37% | 73 |
|
|
2017
Q1 | $48.5M | Buy |
942,453
+16,294
| +2% | +$839K | 0.38% | 72 |
|
|
2016
Q4 | $47.6M | Buy |
926,159
+152,160
| +20% | +$7.82M | 0.41% | 67 |
|
|
2016
Q3 | $33.2M | Sell |
773,999
-45,550
| -6% | -$1.95M | 0.31% | 90 |
|
|
2016
Q2 | $33.1M | Sell |
819,549
-33,409
| -4% | -$1.35M | 0.32% | 87 |
|
|
2016
Q1 | $34.6M | Buy |
852,958
+23,688
| +3% | +$961K | 0.33% | 85 |
|
|
2015
Q4 | $35.4M | Buy |
829,270
+18,186
| +2% | +$776K | 0.36% | 80 |
|
|
2015
Q3 | $33.3M | Sell |
811,084
-112,942
| -12% | -$4.63M | 0.42% | 70 |
|
|
2015
Q2 | $40.1M | Sell |
924,026
-69,415
| -7% | -$3.01M | 0.46% | 64 |
|
|
2015
Q1 | $43.4M | Sell |
993,441
-32,141
| -3% | -$1.4M | 0.5% | 57 |
|
|
2014
Q4 | $46.1M | Sell |
1,025,582
-5,324
| -0.5% | -$239K | 0.55% | 50 |
|
|
2014
Q3 | $43.1M | Buy |
1,030,906
+22,657
| +2% | +$948K | 0.55% | 49 |
|
|
2014
Q2 | $43.7M | Sell |
1,008,249
-25,263
| -2% | -$1.09M | 0.74% | 37 |
|
|
2014
Q1 | $44.3M | Buy |
1,033,512
+12,929
| +1% | +$554K | 0.81% | 30 |
|
|
2013
Q4 | $41.2M | Buy |
1,020,583
+44,560
| +5% | +$1.8M | 0.83% | 30 |
|
|
2013
Q3 | $35.7M | Sell |
976,023
-3,981
| -0.4% | -$146K | 0.81% | 33 |
|
|
2013
Q2 | $35.4M | Buy |
+980,004
| New | +$35.4M | 0.87% | 28 |
|