Jay D. Rosenbaum’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,699
| Closed | -$453K | – | 62 |
|
|
2023
Q3 | $453K | Sell |
13,699
-780
| -5% | -$25.8K | 0.76% | 45 |
|
|
2023
Q2 | $478K | Buy |
14,479
+1,511
| +12% | +$49.9K | 0.77% | 45 |
|
|
2023
Q1 | $467K | Buy |
12,968
+1,255
| +11% | +$45.2K | 0.86% | 45 |
|
|
2022
Q4 | $511K | Sell |
11,713
-1,897
| -14% | -$82.7K | 1.1% | 42 |
|
|
2022
Q3 | $549K | Buy |
13,610
+275
| +2% | +$11.1K | 1.27% | 37 |
|
|
2022
Q2 | $614K | Sell |
13,335
-20
| -0.1% | -$921 | 1.19% | 37 |
|
|
2022
Q1 | $710K | Buy |
13,355
+246
| +2% | +$13.1K | 1.12% | 40 |
|
|
2021
Q4 | $736K | Sell |
13,109
-3,276
| -20% | -$184K | 1.08% | 38 |
|
|
2021
Q3 | $974K | Sell |
16,385
-405
| -2% | -$24.1K | 1.62% | 27 |
|
|
2021
Q2 | $956K | Sell |
16,790
-490
| -3% | -$27.9K | 1.58% | 29 |
|
|
2021
Q1 | $956K | Sell |
17,280
-50
| -0.3% | -$2.77K | 1.64% | 26 |
|
|
2020
Q4 | $807K | Sell |
17,330
-2,560
| -13% | -$119K | 1.4% | 28 |
|
|
2020
Q3 | $713K | Sell |
19,890
-520
| -3% | -$18.6K | 1.31% | 28 |
|
|
2020
Q2 | $751K | Sell |
20,410
-650
| -3% | -$23.9K | 1.47% | 26 |
|
|
2020
Q1 | $725K | Buy |
21,060
+482
| +2% | +$16.6K | 1.67% | 23 |
|
|
2019
Q4 | $1.22M | Sell |
20,578
-212
| -1% | -$12.6K | 2.16% | 17 |
|
|
2019
Q3 | $1.15M | Sell |
20,790
-645
| -3% | -$35.7K | 2.19% | 16 |
|
|
2019
Q2 | $1.12M | Sell |
21,435
-455
| -2% | -$23.9K | 2.13% | 20 |
|
|
2019
Q1 | $1.06M | Sell |
21,890
-100
| -0.5% | -$4.82K | 2% | 21 |
|
|
2018
Q4 | $1.01M | Sell |
21,990
-560
| -2% | -$25.6K | 2.13% | 21 |
|
|
2018
Q3 | $1.19M | Sell |
22,550
-40
| -0.2% | -$2.11K | 2.16% | 19 |
|
|
2018
Q2 | $1.13M | Sell |
22,590
-125
| -0.6% | -$6.25K | 2.23% | 20 |
|
|
2018
Q1 | $1.15M | Sell |
22,715
-500
| -2% | -$25.2K | 2.32% | 21 |
|
|
2017
Q4 | $1.24M | Sell |
23,215
-225
| -1% | -$12.1K | 2.29% | 20 |
|
|
2017
Q3 | $1.26M | Hold |
23,440
| – | – | 2.4% | 18 |
|
|
2017
Q2 | $1.22M | Buy |
23,440
+1,800
| +8% | +$93.5K | 2.41% | 19 |
|
|
2017
Q1 | $1.12M | Sell |
21,640
-150
| -0.7% | -$7.73K | 2.36% | 19 |
|
|
2016
Q4 | $1.12M | Buy |
21,790
+175
| +0.8% | +$8.99K | 2.59% | 16 |
|
|
2016
Q3 | $927K | Buy |
21,615
+125
| +0.6% | +$5.36K | 0.11% | 21 |
|
|
2016
Q2 | $867K | Buy |
21,490
+2,500
| +13% | +$101K | 0.12% | 24 |
|
|
2016
Q1 | $771K | Buy |
18,990
+1,865
| +11% | +$75.7K | 0.17% | 25 |
|
|
2015
Q4 | $731K | Sell |
17,125
-200
| -1% | -$8.54K | 0.2% | 23 |
|
|
2015
Q3 | $710K | Hold |
17,325
| – | – | 0.2% | 25 |
|
|
2015
Q2 | $752K | Hold |
17,325
| – | – | 0.17% | 24 |
|
|
2015
Q1 | $757K | Buy |
17,325
+1,450
| +9% | +$63.4K | 0.16% | 24 |
|
|
2014
Q4 | $713K | Buy |
+15,875
| New | +$713K | 0.16% | 24 |
|