LJAC
L.J. Altfest & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
17,076
+775
| +5% | +$35.1K | 0.09% | 154 |
|
|
2025
Q1 | $688K | Sell |
16,301
-81
| -0.5% | -$3.42K | 0.09% | 167 |
|
|
2024
Q4 | $784K | Buy |
16,382
+213
| +1% | +$10.2K | 0.1% | 142 |
|
|
2024
Q3 | $739K | Buy |
16,169
+565
| +4% | +$25.8K | 0.1% | 161 |
|
|
2024
Q2 | $619K | Buy |
15,604
+67
| +0.4% | +$2.66K | 0.08% | 166 |
|
|
2024
Q1 | $695K | Hold |
15,537
| – | – | 0.1% | 153 |
|
|
2023
Q4 | $672K | Hold |
15,537
| – | – | 0.1% | 150 |
|
|
2023
Q3 | $514K | Hold |
15,537
| – | – | 0.08% | 172 |
|
|
2023
Q2 | $513K | Buy |
15,537
+7
| +0% | +$231 | 0.08% | 177 |
|
|
2023
Q1 | $560K | Sell |
15,530
-152
| -1% | -$5.48K | 0.09% | 154 |
|
|
2022
Q4 | $684K | Buy |
15,682
+152
| +1% | +$6.63K | 0.11% | 126 |
|
|
2022
Q3 | $626K | Hold |
15,530
| – | – | 0.12% | 114 |
|
|
2022
Q2 | $715K | Hold |
15,530
| – | – | 0.13% | 114 |
|
|
2022
Q1 | $825K | Sell |
15,530
-44
| -0.3% | -$2.34K | 0.15% | 110 |
|
|
2021
Q4 | $875K | Buy |
15,574
+44
| +0.3% | +$2.47K | 0.17% | 104 |
|
|
2021
Q3 | $923K | Hold |
15,530
| – | – | 0.19% | 88 |
|
|
2021
Q2 | $885K | Hold |
15,530
| – | – | 0.19% | 96 |
|
|
2021
Q1 | $859K | Hold |
15,530
| – | – | 0.2% | 91 |
|
|
2020
Q4 | $724K | Hold |
15,530
| – | – | 0.18% | 102 |
|
|
2020
Q3 | $557K | Hold |
15,530
| – | – | 0.15% | 110 |
|
|
2020
Q2 | $572K | Sell |
15,530
-1,576
| -9% | -$58K | 0.16% | 98 |
|
|
2020
Q1 | $589K | Hold |
17,106
| – | – | 0.18% | 91 |
|
|
2019
Q4 | $1.01M | Hold |
17,106
| – | – | 0.26% | 60 |
|
|
2019
Q3 | $947K | Hold |
17,106
| – | – | 0.24% | 63 |
|
|
2019
Q2 | $896K | Buy |
17,106
+300
| +2% | +$15.7K | 0.24% | 70 |
|
|
2019
Q1 | $810K | Hold |
16,806
| – | – | 0.2% | 70 |
|
|
2018
Q4 | $768K | Hold |
16,806
| – | – | 0.21% | 64 |
|
|
2018
Q3 | $888K | Hold |
16,806
| – | – | 0.26% | 70 |
|
|
2018
Q2 | $841K | Hold |
16,806
| – | – | 0.31% | 65 |
|
|
2018
Q1 | $849K | Hold |
16,806
| – | – | 0.37% | 64 |
|
|
2017
Q4 | $900K | Buy |
16,806
+1,576
| +10% | +$84.4K | 0.34% | 65 |
|
|
2017
Q3 | $816K | Hold |
15,230
| – | – | 0.4% | 67 |
|
|
2017
Q2 | $791K | Hold |
15,230
| – | – | 0.48% | 64 |
|
|
2017
Q1 | $784K | Hold |
15,230
| – | – | 0.31% | 64 |
|
|
2016
Q4 | $782K | Hold |
15,230
| – | – | 0.39% | 65 |
|
|
2016
Q3 | $653K | Hold |
15,230
| – | – | 0.43% | 66 |
|
|
2016
Q2 | $614K | Hold |
15,230
| – | – | 0.43% | 69 |
|
|
2016
Q1 | $618K | Hold |
15,230
| – | – | 0.64% | 50 |
|
|
2015
Q4 | $650K | Hold |
15,230
| – | – | 0.64% | 53 |
|
|
2015
Q3 | $625K | Sell |
15,230
-447
| -3% | -$18.3K | 0.62% | 53 |
|
|
2015
Q2 | $680K | Buy |
15,677
+32
| +0.2% | +$1.39K | 0.62% | 53 |
|
|
2015
Q1 | $683K | Hold |
15,645
| – | – | 0.64% | 52 |
|
|
2014
Q4 | $703K | Hold |
15,645
| – | – | 0.58% | 59 |
|
|
2014
Q3 | $652K | Sell |
15,645
-1,250
| -7% | -$52.1K | 0.64% | 51 |
|
|
2014
Q2 | $735K | Buy |
16,895
+1,665
| +11% | +$72.4K | 0.72% | 50 |
|
|
2014
Q1 | $617K | Hold |
15,230
| – | – | 0.57% | 54 |
|
|
2013
Q4 | $615K | Buy |
+15,230
| New | +$615K | 0.52% | 60 |
|