Landmark Financial Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.5M | Sell |
264,616
-2,531
| -0.9% | -$110K | 4.12% | 9 |
|
|
2023
Q3 | $8.83M | Sell |
267,147
-341
| -0.1% | -$11.3K | 3.59% | 9 |
|
|
2023
Q2 | $8.84M | Sell |
267,488
-46
| -0% | -$1.52K | 3.63% | 10 |
|
|
2023
Q1 | $9.64M | Buy |
267,534
+10
| +0% | +$360 | 4.24% | 9 |
|
|
2022
Q4 | $11.7M | Sell |
267,524
-3,376
| -1% | -$147K | 5.38% | 6 |
|
|
2022
Q3 | $10.9M | Buy |
270,900
+9
| +0% | +$363 | 5.77% | 6 |
|
|
2022
Q2 | $12.5M | Sell |
270,891
-465
| -0.2% | -$21.4K | 6.13% | 4 |
|
|
2022
Q1 | $13.8M | Sell |
271,356
-1,581
| -0.6% | -$80.4K | 6.63% | 4 |
|
|
2021
Q4 | $15.3M | Buy |
272,937
+477
| +0.2% | +$26.8K | 6.82% | 4 |
|
|
2021
Q3 | $15.1M | Sell |
272,460
-100
| -0% | -$5.53K | 8.12% | 3 |
|
|
2021
Q2 | $15.5M | Buy |
272,560
+100
| +0% | +$5.7K | 7.42% | 3 |
|
|
2021
Q1 | $15.1M | Buy |
272,460
+750
| +0.3% | +$41.5K | 8.11% | 3 |
|
|
2020
Q4 | $13.4M | Sell |
271,710
-787
| -0.3% | -$38.8K | 7.56% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
272,497
+400
| +0.1% | +$15.1K | 6.51% | 4 |
|
|
2020
Q2 | $10M | Buy |
272,097
+846
| +0.3% | +$31.2K | 6.54% | 5 |
|
|
2020
Q1 | $9.71M | Buy |
271,251
+583
| +0.2% | +$20.9K | 6.66% | 5 |
|
|
2019
Q4 | $14.9M | Sell |
270,668
-248
| -0.1% | -$13.6K | 8.65% | 3 |
|
|
2019
Q3 | $15M | Hold |
270,916
| – | – | 9.32% | 3 |
|
|
2019
Q2 | $14.2M | Hold |
270,916
| – | – | 8.69% | 4 |
|
|
2019
Q1 | $13.1M | Hold |
270,916
| – | – | 8.57% | 3 |
|
|
2018
Q4 | $12.4M | Sell |
270,916
-380
| -0.1% | -$17.4K | 8.1% | 3 |
|
|
2018
Q3 | $14.3M | Hold |
271,296
| – | – | 8.52% | 3 |
|
|
2018
Q2 | $13.6M | Buy |
271,296
+235
| +0.1% | +$11.8K | 8.41% | 4 |
|
|
2018
Q1 | $13.7M | Sell |
271,061
-1,029
| -0.4% | -$52K | 8.59% | 4 |
|
|
2017
Q4 | $14.6M | Sell |
272,090
-376
| -0.1% | -$20.1K | 9.22% | 4 |
|
|
2017
Q3 | $14.6M | Sell |
272,466
-224
| -0.1% | -$12K | 9.86% | 3 |
|
|
2017
Q2 | $14.2M | Sell |
272,690
-19
| -0% | -$986 | 10.17% | 3 |
|
|
2017
Q1 | $14M | Hold |
272,709
| – | – | 10.45% | 3 |
|
|
2016
Q4 | $14M | Sell |
272,709
-224
| -0.1% | -$11.5K | 11.21% | 2 |
|
|
2016
Q3 | $11.7M | Sell |
272,933
-2,246
| -0.8% | -$96.3K | 9.96% | 2 |
|
|
2016
Q2 | $11.1M | Sell |
275,179
-20
| -0% | -$807 | 10.38% | 3 |
|
|
2016
Q1 | $11.2M | Buy |
275,199
+1,708
| +0.6% | +$69.3K | 11.33% | 1 |
|
|
2015
Q4 | $11.7M | Sell |
273,491
-514
| -0.2% | -$21.9K | 12.3% | 1 |
|
|
2015
Q3 | $11.2M | Buy |
274,005
+5,613
| +2% | +$230K | 12.38% | 1 |
|
|
2015
Q2 | $11.6M | Buy |
268,392
+3,543
| +1% | +$154K | 12.05% | 2 |
|
|
2015
Q1 | $11.6M | Hold |
264,849
| – | – | 12.15% | 2 |
|
|
2014
Q4 | $11.9M | Buy |
+264,849
| New | +$11.9M | 12.29% | 1 |
|