KMG Fiduciary Partners’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 | $3.22M | Buy |
71,108
+3,485
| +5% | +$158K | 0.24% | 100 |
|
|
2025
Q1 | $2.86M | Buy |
67,623
+3,829
| +6% | +$162K | 0.24% | 98 |
|
|
2024
Q4 | $3.05M | Buy |
63,794
+4,406
| +7% | +$211K | 0.25% | 95 |
|
|
2024
Q3 | $2.72M | Buy |
59,388
+2,329
| +4% | +$107K | 0.23% | 98 |
|
|
2024
Q2 | $2.27M | Buy |
57,059
+2,190
| +4% | +$86.9K | 0.22% | 93 |
|
|
2024
Q1 | $2.45M | Buy |
54,869
+819
| +2% | +$36.6K | 0.25% | 89 |
|
|
2023
Q4 | $2.34M | Buy |
54,050
+5,659
| +12% | +$245K | 0.27% | 92 |
|
|
2023
Q3 | $1.6M | Buy |
48,391
+3,249
| +7% | +$107K | 0.21% | 112 |
|
|
2023
Q2 | $1.49M | Sell |
45,142
-797
| -2% | -$26.3K | 0.19% | 119 |
|
|
2023
Q1 | $1.66M | Buy |
45,939
+15,725
| +52% | +$567K | 0.24% | 107 |
|
|
2022
Q4 | $1.32M | Buy |
30,214
+25,117
| +493% | +$1.1M | 0.22% | 109 |
|
|
2022
Q3 | $206K | Sell |
5,097
-92
| -2% | -$3.72K | 0.04% | 187 |
|
|
2022
Q2 | $239K | Hold |
5,189
| – | – | 0.04% | 185 |
|
|
2022
Q1 | $276K | Hold |
5,189
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $291K | Hold |
5,189
| – | – | 0.05% | 174 |
|
|
2021
Q3 | $308K | Hold |
5,189
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $296K | Hold |
5,189
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $287K | Buy |
5,189
+6
| +0.1% | +$332 | 0.06% | 148 |
|
|
2020
Q4 | $240K | Buy |
+5,183
| New | +$240K | 0.05% | 152 |
|
|
2020
Q1 | – | Sell |
-4,806
| Closed | -$285K | – | 151 |
|
|
2019
Q4 | $285K | Sell |
4,806
-470
| -9% | -$27.9K | 0.09% | 109 |
|
|
2019
Q3 | $292K | Hold |
5,276
| – | – | 0.1% | 96 |
|
|
2019
Q2 | $276K | Hold |
5,276
| – | – | 0.1% | 94 |
|
|
2019
Q1 | $254K | Hold |
5,276
| – | – | 0.1% | 99 |
|
|
2018
Q4 | $241K | Buy |
+5,276
| New | +$241K | 0.11% | 87 |
|