JFS Wealth 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 | $566K | Sell |
12,506
-198
| -2% | -$8.96K | 0.04% | 200 |
|
|
2025
Q1 | $536K | Buy |
12,704
+31
| +0.2% | +$1.31K | 0.04% | 192 |
|
|
2024
Q4 | $606K | Buy |
12,673
+4
| +0% | +$191 | 0.04% | 176 |
|
|
2024
Q3 | $579K | Buy |
12,669
+9,812
| +343% | +$449K | 0.04% | 184 |
|
|
2024
Q2 | $113K | Sell |
2,857
-71
| -2% | -$2.82K | 0.01% | 294 |
|
|
2024
Q1 | $131K | Sell |
2,928
-238
| -8% | -$10.6K | 0.01% | 285 |
|
|
2023
Q4 | $137K | Buy |
3,166
+557
| +21% | +$24.1K | 0.01% | 267 |
|
|
2023
Q3 | $86.2K | Buy |
2,609
+1,185
| +83% | +$39.2K | 0.01% | 294 |
|
|
2023
Q2 | $47K | Buy |
1,424
+207
| +17% | +$6.84K | ﹤0.01% | 376 |
|
|
2023
Q1 | $43.9K | Sell |
1,217
-163
| -12% | -$5.88K | ﹤0.01% | 388 |
|
|
2022
Q4 | $60.2K | Sell |
1,380
-30
| -2% | -$1.31K | 0.01% | 345 |
|
|
2022
Q3 | $57K | Buy |
1,410
+172
| +14% | +$6.95K | 0.01% | 359 |
|
|
2022
Q2 | $57K | Sell |
1,238
-139
| -10% | -$6.4K | 0.01% | 374 |
|
|
2022
Q1 | $73K | Buy |
1,377
+538
| +64% | +$28.5K | 0.01% | 348 |
|
|
2021
Q4 | $47K | Buy |
839
+102
| +14% | +$5.71K | ﹤0.01% | 433 |
|
|
2021
Q3 | $44K | Buy |
+737
| New | +$44K | ﹤0.01% | 435 |
|
|
2021
Q1 | – | Sell |
-128
| Closed | -$6K | – | 625 |
|
|
2020
Q4 | $6K | Buy |
128
+31
| +32% | +$1.45K | ﹤0.01% | 459 |
|
|
2020
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $3K | Sell |
97
-25
| -20% | -$773 | ﹤0.01% | 422 |
|
|
2019
Q4 | $7K | Buy |
122
+97
| +388% | +$5.57K | ﹤0.01% | 392 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 501 |
|
|
2018
Q3 | – | Sell |
-156
| Closed | -$8K | – | 547 |
|
|
2018
Q2 | $8K | Buy |
156
+6
| +4% | +$308 | ﹤0.01% | 386 |
|
|
2018
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 393 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$210K | – | 517 |
|
|
2016
Q2 | $210K | Buy |
5,200
+5,168
| +16,150% | +$209K | 0.06% | 153 |
|
|
2016
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 603 |
|