J.W. Coons Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,320
| Closed | -$767K | – | 247 |
|
|
2024
Q2 | $767K | Sell |
19,320
-200
| -1% | -$7.94K | 0.19% | 110 |
|
|
2024
Q1 | $873K | Hold |
19,520
| – | – | 0.2% | 102 |
|
|
2023
Q4 | $845K | Hold |
19,520
| – | – | 0.23% | 102 |
|
|
2023
Q3 | $645K | Sell |
19,520
-1,000
| -5% | -$33.1K | 0.19% | 117 |
|
|
2023
Q2 | $678K | Hold |
20,520
| – | – | 0.19% | 118 |
|
|
2023
Q1 | $740K | Hold |
20,520
| – | – | 0.21% | 111 |
|
|
2022
Q4 | $895K | Buy |
20,520
+70
| +0.3% | +$3.05K | 0.27% | 89 |
|
|
2022
Q3 | $825K | Hold |
20,450
| – | – | 0.31% | 86 |
|
|
2022
Q2 | $941K | Sell |
20,450
-250
| -1% | -$11.5K | 0.33% | 79 |
|
|
2022
Q1 | $1.1M | Buy |
20,700
+250
| +1% | +$13.3K | 0.33% | 79 |
|
|
2021
Q4 | $1.15M | Hold |
20,450
| – | – | 0.35% | 75 |
|
|
2021
Q3 | $1.22M | Sell |
20,450
-368
| -2% | -$21.9K | 0.42% | 70 |
|
|
2021
Q2 | $1.19M | Sell |
20,818
-1,050
| -5% | -$59.8K | 0.42% | 66 |
|
|
2021
Q1 | $1.21M | Hold |
21,868
| – | – | 0.43% | 68 |
|
|
2020
Q4 | $1.02M | Hold |
21,868
| – | – | 0.39% | 72 |
|
|
2020
Q3 | $784K | Sell |
21,868
-158
| -0.7% | -$5.67K | 0.33% | 84 |
|
|
2020
Q2 | $812K | Sell |
22,026
-24,879
| -53% | -$917K | 0.36% | 77 |
|
|
2020
Q1 | $1.62M | Buy |
+46,905
| New | +$1.62M | 0.85% | 34 |
|