Kellett 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 | $377K | Buy |
8,330
+22
| +0.3% | +$996 | 0.25% | 42 |
|
|
2025
Q1 | $351K | Buy |
8,308
+16
| +0.2% | +$676 | 0.24% | 46 |
|
|
2024
Q4 | $397K | Sell |
8,292
-125
| -1% | -$5.98K | 0.27% | 38 |
|
|
2024
Q3 | $385K | Buy |
8,417
+144
| +2% | +$6.59K | 0.28% | 41 |
|
|
2024
Q2 | $328K | Sell |
8,273
-5,880
| -42% | -$233K | 0.26% | 45 |
|
|
2024
Q1 | $633K | Buy |
14,153
+119
| +0.8% | +$5.32K | 0.44% | 37 |
|
|
2023
Q4 | $607K | Buy |
14,034
+24
| +0.2% | +$1.04K | 0.45% | 37 |
|
|
2023
Q3 | $463K | Buy |
14,010
+1,330
| +10% | +$44K | 0.4% | 33 |
|
|
2023
Q2 | $419K | Buy |
12,680
+4,022
| +46% | +$133K | 0.38% | 29 |
|
|
2023
Q1 | $312K | Buy |
8,658
+3,016
| +53% | +$109K | 0.3% | 37 |
|
|
2022
Q4 | $246K | Hold |
5,642
| – | – | 0.24% | 43 |
|
|
2022
Q3 | $240K | Sell |
5,642
-519
| -8% | -$22.1K | 0.29% | 44 |
|
|
2022
Q2 | $283K | Buy |
6,161
+13
| +0.2% | +$597 | 0.37% | 43 |
|
|
2022
Q1 | $327K | Buy |
6,148
+512
| +9% | +$27.2K | 0.26% | 42 |
|
|
2021
Q4 | $317K | Buy |
+5,636
| New | +$317K | 0.24% | 43 |
|