JGP Wealth Management’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 | $894K | Buy |
19,751
+1,412
| +8% | +$63.9K | 0.11% | 107 |
|
|
2025
Q1 | $774K | Sell |
18,339
-439
| -2% | -$18.5K | 0.1% | 104 |
|
|
2024
Q4 | $898K | Sell |
18,778
-192
| -1% | -$9.18K | 0.12% | 102 |
|
|
2024
Q3 | $867K | Buy |
18,970
+538
| +3% | +$24.6K | 0.11% | 103 |
|
|
2024
Q2 | $732K | Sell |
18,432
-3,202
| -15% | -$127K | 0.1% | 102 |
|
|
2024
Q1 | $967K | Buy |
21,634
+2,063
| +11% | +$92.2K | 0.14% | 85 |
|
|
2023
Q4 | $847K | Sell |
19,571
-342
| -2% | -$14.8K | 0.13% | 97 |
|
|
2023
Q3 | $658K | Sell |
19,913
-456
| -2% | -$15.1K | 0.11% | 100 |
|
|
2023
Q2 | $673K | Buy |
20,369
+1,455
| +8% | +$48.1K | 0.11% | 100 |
|
|
2023
Q1 | $682K | Buy |
18,914
+106
| +0.6% | +$3.82K | 0.12% | 99 |
|
|
2022
Q4 | $820K | Sell |
18,808
-1,286
| -6% | -$56.1K | 0.15% | 84 |
|
|
2022
Q3 | $808K | Sell |
20,094
-2,447
| -11% | -$98.4K | 0.17% | 80 |
|
|
2022
Q2 | $1.05M | Buy |
22,541
+62
| +0.3% | +$2.88K | 0.21% | 73 |
|
|
2022
Q1 | $1.18M | Buy |
22,479
+64
| +0.3% | +$3.35K | 0.22% | 72 |
|
|
2021
Q4 | $1.31M | Buy |
22,415
+42
| +0.2% | +$2.46K | 0.24% | 69 |
|
|
2021
Q3 | $1.33M | Hold |
22,373
| – | – | 0.29% | 62 |
|
|
2021
Q2 | $1.28M | Buy |
22,373
+253
| +1% | +$14.4K | 0.27% | 63 |
|
|
2021
Q1 | $1.22M | Hold |
22,120
| – | – | 0.27% | 64 |
|
|
2020
Q4 | $1.02M | Sell |
22,120
-70
| -0.3% | -$3.24K | 0.24% | 67 |
|
|
2020
Q3 | $861K | Sell |
22,190
-75
| -0.3% | -$2.91K | 0.23% | 70 |
|
|
2020
Q2 | $791K | Sell |
22,265
-29,357
| -57% | -$1.04M | 0.23% | 69 |
|
|
2020
Q1 | $1.84M | Sell |
51,622
-52,727
| -51% | -$1.88M | 0.65% | 48 |
|
|
2019
Q4 | $6.02M | Buy |
104,349
+6,472
| +7% | +$374K | 1.78% | 15 |
|
|
2019
Q3 | $5.18M | Buy |
97,877
+1,298
| +1% | +$68.6K | 1.79% | 12 |
|
|
2019
Q2 | $5.06M | Buy |
96,579
+1,472
| +2% | +$77.1K | 1.79% | 12 |
|
|
2019
Q1 | $4.58M | Buy |
95,107
+5,052
| +6% | +$243K | 1.74% | 14 |
|
|
2018
Q4 | $4.12M | Buy |
90,055
+425
| +0.5% | +$19.4K | 1.7% | 15 |
|
|
2018
Q3 | $4.73M | Sell |
89,630
-341
| -0.4% | -$18K | 1.89% | 10 |
|
|
2018
Q2 | $4.5M | Buy |
+89,971
| New | +$4.5M | 1.88% | 8 |
|