LA
Legacy Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,175
| Closed | -$1.2M | – | 380 |
|
|
2025
Q1 | $1.2M | Sell |
28,175
-1,052
| -4% | -$44.9K | 0.12% | 139 |
|
|
2024
Q4 | $1.4M | Sell |
29,227
-2,079
| -7% | -$99.4K | 0.14% | 112 |
|
|
2024
Q3 | $1.43M | Buy |
31,306
+107
| +0.3% | +$4.89K | 0.16% | 115 |
|
|
2024
Q2 | $1.25M | Sell |
31,199
-1,482
| -5% | -$59.6K | 0.15% | 102 |
|
|
2024
Q1 | $1.48M | Sell |
32,681
-18,086
| -36% | -$817K | 0.19% | 98 |
|
|
2023
Q4 | $2.22M | Sell |
50,767
-24,158
| -32% | -$1.06M | 0.29% | 72 |
|
|
2023
Q3 | $2.51M | Buy |
74,925
+1,239
| +2% | +$41.5K | 0.4% | 65 |
|
|
2023
Q2 | $2.43M | Buy |
73,686
+2,887
| +4% | +$95.4K | 0.36% | 64 |
|
|
2023
Q1 | $2.59M | Buy |
70,799
+5,096
| +8% | +$186K | 0.48% | 52 |
|
|
2022
Q4 | $2.9M | Buy |
65,703
+7,852
| +14% | +$346K | 0.53% | 39 |
|
|
2022
Q3 | $2.33M | Buy |
57,851
+3,626
| +7% | +$146K | 0.52% | 39 |
|
|
2022
Q2 | $2.52M | Buy |
54,225
+6,475
| +14% | +$301K | 0.53% | 33 |
|
|
2022
Q1 | $2.56M | Buy |
+47,750
| New | +$2.56M | 0.5% | 33 |
|
|
2019
Q3 | – | Sell |
-2,857
| Closed | -$150K | – | 318 |
|
|
2019
Q2 | $150K | Buy |
2,857
+639
| +29% | +$33.5K | 0.1% | 127 |
|
|
2019
Q1 | $107K | Buy |
+2,218
| New | +$107K | 0.03% | 150 |
|
|
2018
Q4 | – | Sell |
-1,718
| Closed | -$91K | – | 383 |
|
|
2018
Q3 | $91K | Hold |
1,718
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $86K | Hold |
1,718
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $88K | Buy |
1,718
+200
| +13% | +$10.2K | 0.07% | 126 |
|
|
2017
Q4 | $81K | Hold |
1,518
| – | – | 0.08% | 98 |
|
|
2017
Q3 | $81K | Hold |
1,518
| – | – | 0.09% | 81 |
|
|
2017
Q2 | $79K | Hold |
1,518
| – | – | 0.1% | 79 |
|
|
2017
Q1 | $78K | Hold |
1,518
| – | – | 0.11% | 76 |
|
|
2016
Q4 | $78K | Buy |
+1,518
| New | +$78K | 0.11% | 79 |
|