Joel Isaacson & Co’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 | $252K | Sell |
5,572
-1,126
| -17% | -$50.9K | 0.01% | 367 |
|
|
2025
Q1 | $283K | Buy |
6,698
+1,074
| +19% | +$45.3K | 0.01% | 331 |
|
|
2024
Q4 | $269K | Buy |
5,624
+135
| +2% | +$6.46K | 0.01% | 314 |
|
|
2024
Q3 | $251K | Buy |
5,489
+7
| +0.1% | +$320 | 0.01% | 319 |
|
|
2024
Q2 | $218K | Buy |
5,482
+123
| +2% | +$4.88K | 0.01% | 318 |
|
|
2024
Q1 | $240K | Buy |
5,359
+8
| +0.1% | +$358 | 0.01% | 302 |
|
|
2023
Q4 | $232K | Buy |
+5,351
| New | +$232K | 0.01% | 280 |
|
|
2023
Q1 | – | Sell |
-4,621
| Closed | -$202K | – | 334 |
|
|
2022
Q4 | $202K | Buy |
+4,621
| New | +$202K | 0.02% | 302 |
|
|
2022
Q3 | – | Sell |
-4,668
| Closed | -$215K | – | 306 |
|
|
2022
Q2 | $215K | Buy |
4,668
+64
| +1% | +$2.95K | 0.02% | 274 |
|
|
2022
Q1 | $243K | Buy |
4,604
+5
| +0.1% | +$264 | 0.02% | 276 |
|
|
2021
Q4 | $258K | Buy |
4,599
+4
| +0.1% | +$224 | 0.02% | 274 |
|
|
2021
Q3 | $273K | Buy |
4,595
+4
| +0.1% | +$238 | 0.02% | 257 |
|
|
2021
Q2 | $262K | Sell |
4,591
-186
| -4% | -$10.6K | 0.02% | 252 |
|
|
2021
Q1 | $264K | Buy |
4,777
+190
| +4% | +$10.5K | 0.02% | 227 |
|
|
2020
Q4 | $214K | Buy |
+4,587
| New | +$214K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-4,587
| Closed | -$272K | – | 211 |
|
|
2019
Q4 | $272K | Hold |
4,587
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $254K | Sell |
4,587
-275
| -6% | -$15.2K | 0.04% | 177 |
|
|
2019
Q2 | $255K | Sell |
4,862
-571
| -11% | -$29.9K | 0.04% | 177 |
|
|
2019
Q1 | $262K | Sell |
5,433
-40
| -0.7% | -$1.93K | 0.04% | 178 |
|
|
2018
Q4 | $260K | Buy |
5,473
+886
| +19% | +$42.1K | 0.04% | 188 |
|
|
2018
Q3 | $242K | Hold |
4,587
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $229K | Hold |
4,587
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $232K | Hold |
4,587
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $246K | Sell |
4,587
-435
| -9% | -$23.3K | 0.04% | 170 |
|
|
2017
Q3 | $269K | Hold |
5,022
| – | – | 0.05% | 158 |
|
|
2017
Q2 | $261K | Hold |
5,022
| – | – | 0.05% | 157 |
|
|
2017
Q1 | $259K | Hold |
5,022
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $258K | Hold |
5,022
| – | – | 0.05% | 135 |
|
|
2016
Q3 | $215K | Sell |
5,022
-556
| -10% | -$23.8K | 0.04% | 160 |
|
|
2016
Q2 | $225K | Buy |
5,578
+550
| +11% | +$22.2K | 0.05% | 153 |
|
|
2016
Q1 | $204K | Hold |
5,028
| – | – | 0.05% | 164 |
|
|
2015
Q4 | $215K | Hold |
5,028
| – | – | 0.05% | 152 |
|
|
2015
Q3 | $206K | Buy |
5,028
+267
| +6% | +$10.9K | 0.06% | 143 |
|
|
2015
Q2 | $207K | Buy |
4,761
+289
| +6% | +$12.6K | 0.05% | 161 |
|
|
2015
Q1 | $195K | Hold |
4,472
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $201K | Buy |
4,472
+435
| +11% | +$19.6K | 0.05% | 145 |
|
|
2014
Q3 | $169K | Hold |
4,037
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $175K | Hold |
4,037
| – | – | 0.05% | 138 |
|
|
2014
Q1 | $173K | Hold |
4,037
| – | – | 0.06% | 134 |
|
|
2013
Q4 | $163K | Hold |
4,037
| – | – | 0.06% | 136 |
|
|
2013
Q3 | $148K | Hold |
4,037
| – | – | 0.06% | 131 |
|
|
2013
Q2 | $146K | Buy |
+4,037
| New | +$146K | 0.07% | 116 |
|