J.W. Cole Advisors’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 | $2.1M | Buy |
46,514
+3,265
| +8% | +$148K | 0.04% | 400 |
|
|
2025
Q1 | $1.83M | Buy |
43,249
+28,103
| +186% | +$1.19M | 0.06% | 349 |
|
|
2024
Q4 | $724K | Buy |
15,146
+894
| +6% | +$42.8K | 0.03% | 510 |
|
|
2024
Q3 | $652K | Buy |
14,252
+955
| +7% | +$43.7K | 0.03% | 513 |
|
|
2024
Q2 | $528K | Sell |
13,297
-272
| -2% | -$10.8K | 0.02% | 515 |
|
|
2024
Q1 | $605K | Buy |
13,569
+580
| +4% | +$25.9K | 0.03% | 475 |
|
|
2023
Q4 | $562K | Buy |
12,989
+1,004
| +8% | +$43.5K | 0.03% | 453 |
|
|
2023
Q3 | $396K | Buy |
11,985
+906
| +8% | +$30K | 0.03% | 477 |
|
|
2023
Q2 | $366K | Sell |
11,079
-1,633
| -13% | -$54K | 0.03% | 518 |
|
|
2023
Q1 | $458K | Buy |
12,712
+652
| +5% | +$23.5K | 0.03% | 467 |
|
|
2022
Q4 | $526K | Buy |
12,060
+4
| +0% | +$174 | 0.04% | 407 |
|
|
2022
Q3 | $486K | Buy |
12,056
+1,117
| +10% | +$45K | 0.04% | 404 |
|
|
2022
Q2 | $503K | Sell |
10,939
-1,021
| -9% | -$46.9K | 0.04% | 410 |
|
|
2022
Q1 | $636K | Buy |
11,960
+1,079
| +10% | +$57.4K | 0.04% | 387 |
|
|
2021
Q4 | $611K | Sell |
10,881
-892
| -8% | -$50.1K | 0.04% | 401 |
|
|
2021
Q3 | $700K | Sell |
11,773
-71
| -0.6% | -$4.22K | 0.05% | 206 |
|
|
2021
Q2 | $675K | Buy |
11,844
+281
| +2% | +$16K | 0.05% | 349 |
|
|
2021
Q1 | $640K | Sell |
11,563
-876
| -7% | -$48.5K | 0.06% | 326 |
|
|
2020
Q4 | $580K | Sell |
12,439
-19,381
| -61% | -$904K | 0.06% | 312 |
|
|
2020
Q3 | $1.14M | Buy |
+31,820
| New | +$1.14M | 0.09% | 231 |
|
|
2020
Q1 | – | Sell |
-11,709
| Closed | -$694K | – | 472 |
|
|
2019
Q4 | $694K | Buy |
+11,709
| New | +$694K | 0.09% | 241 |
|