JWM
Jacobus Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.59M | Hold |
48,309
| – | – | 0.68% | 39 |
|
|
2017
Q2 | $2.51M | Sell |
48,309
-4,199
| -8% | -$218K | 0.68% | 39 |
|
|
2017
Q1 | $2.7M | Hold |
52,508
| – | – | 0.76% | 36 |
|
|
2016
Q4 | $2.7M | Hold |
52,508
| – | – | 0.79% | 35 |
|
|
2016
Q3 | $2.25M | Hold |
52,508
| – | – | 0.66% | 41 |
|
|
2016
Q2 | $2.12M | Sell |
52,508
-2,223
| -4% | -$89.7K | 0.65% | 41 |
|
|
2016
Q1 | $2.22M | Buy |
54,731
+180
| +0.3% | +$7.31K | 0.65% | 40 |
|
|
2015
Q4 | $2.33M | Hold |
54,551
| – | – | 0.67% | 40 |
|
|
2015
Q3 | $2.24M | Hold |
54,551
| – | – | 0.65% | 42 |
|
|
2015
Q2 | $2.37M | Hold |
54,551
| – | – | 0.59% | 43 |
|
|
2015
Q1 | $2.38M | Sell |
54,551
-3,000
| -5% | -$131K | 0.61% | 41 |
|
|
2014
Q4 | $2.59M | Hold |
57,551
| – | – | 0.67% | 38 |
|
|
2014
Q3 | $2.41M | Hold |
57,551
| – | – | 0.66% | 39 |
|
|
2014
Q2 | $2.49M | Sell |
57,551
-1,525
| -3% | -$66.1K | 0.64% | 41 |
|
|
2014
Q1 | $2.53M | Hold |
59,076
| – | – | 0.62% | 35 |
|
|
2013
Q4 | $2.39M | Buy |
59,076
+1,543
| +3% | +$62.3K | 0.69% | 32 |
|
|
2013
Q3 | $2.11M | Sell |
57,533
-1,000
| -2% | -$36.6K | 0.74% | 34 |
|
|
2013
Q2 | $2.12M | Buy |
+58,533
| New | +$2.12M | 0.77% | 32 |
|