KMWM
Keudell/Morrison Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
64,670
-520
| -0.8% | -$23.5K | 0.65% | 30 |
|
|
2025
Q1 | $2.75M | Sell |
65,190
-2,809
| -4% | -$119K | 0.65% | 28 |
|
|
2024
Q4 | $3.25M | Sell |
67,999
-1,950
| -3% | -$93.3K | 0.85% | 25 |
|
|
2024
Q3 | $3.2M | Buy |
69,949
+1,153
| +2% | +$52.7K | 0.87% | 25 |
|
|
2024
Q2 | $2.73M | Sell |
68,796
-7,366
| -10% | -$292K | 0.8% | 27 |
|
|
2024
Q1 | $3.4M | Buy |
76,162
+1,150
| +2% | +$51.4K | 1.03% | 21 |
|
|
2023
Q4 | $3.25M | Sell |
75,012
-9,250
| -11% | -$400K | 1.07% | 18 |
|
|
2023
Q3 | $2.79M | Sell |
84,262
-553
| -0.7% | -$18.3K | 0.85% | 21 |
|
|
2023
Q2 | $2.8M | Buy |
84,815
+581
| +0.7% | +$19.2K | 0.81% | 22 |
|
|
2023
Q1 | $3.04M | Sell |
84,234
-1,926
| -2% | -$69.4K | 0.89% | 20 |
|
|
2022
Q4 | $3.76M | Sell |
86,160
-68
| -0.1% | -$2.97K | 1.21% | 14 |
|
|
2022
Q3 | $3.48M | Buy |
86,228
+1,144
| +1% | +$46.1K | 1.3% | 14 |
|
|
2022
Q2 | $3.92M | Sell |
85,084
-1,655
| -2% | -$76.2K | 1.42% | 13 |
|
|
2022
Q1 | $4.61M | Buy |
86,739
+2,417
| +3% | +$128K | 1.93% | 9 |
|
|
2021
Q4 | $4.74M | Sell |
84,322
-13
| -0% | -$730 | 1.87% | 8 |
|
|
2021
Q3 | $5.01M | Buy |
84,335
+1,299
| +2% | +$77.2K | 2.15% | 5 |
|
|
2021
Q2 | $4.73M | Buy |
83,036
+429
| +0.5% | +$24.4K | 2.59% | 6 |
|
|
2021
Q1 | $4.57M | Buy |
82,607
+3,296
| +4% | +$182K | 2.65% | 5 |
|
|
2020
Q4 | $3.7M | Sell |
79,311
-11,095
| -12% | -$517K | 2.35% | 6 |
|
|
2020
Q3 | $3.24M | Buy |
90,406
+419
| +0.5% | +$15K | 2.08% | 8 |
|
|
2020
Q2 | $3.31M | Buy |
89,987
+20,779
| +30% | +$765K | 2.74% | 4 |
|
|
2020
Q1 | $2.38M | Buy |
69,208
+3,233
| +5% | +$111K | 2.33% | 5 |
|
|
2019
Q4 | $3.91M | Sell |
65,975
-2,064
| -3% | -$122K | 2.71% | 4 |
|
|
2019
Q3 | $3.77M | Sell |
68,039
-1,142
| -2% | -$63.2K | 3.11% | 3 |
|
|
2019
Q2 | $3.64M | Sell |
69,181
-1,088
| -2% | -$57.2K | 3.19% | 2 |
|
|
2019
Q1 | $3.39M | Buy |
+70,269
| New | +$3.39M | 2.98% | 3 |
|