LPT
Legacy Private Trust’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
48,811
-17
| -0% | -$769 | 0.14% | 106 |
|
|
2025
Q1 | $2.06M | Buy |
48,828
+3,050
| +7% | +$129K | 0.14% | 115 |
|
|
2024
Q4 | $2.19M | Sell |
45,778
-237
| -0.5% | -$11.3K | 0.14% | 114 |
|
|
2024
Q3 | $2.1M | Sell |
46,015
-580
| -1% | -$26.5K | 0.14% | 116 |
|
|
2024
Q2 | $1.85M | Sell |
46,595
-75
| -0.2% | -$2.98K | 0.13% | 117 |
|
|
2024
Q1 | $2.09M | Sell |
46,670
-123
| -0.3% | -$5.5K | 0.15% | 110 |
|
|
2023
Q4 | $2.03M | Sell |
46,793
-5,065
| -10% | -$219K | 0.16% | 108 |
|
|
2023
Q3 | $1.71M | Sell |
51,858
-2,525
| -5% | -$83.5K | 0.15% | 112 |
|
|
2023
Q2 | $1.8M | Sell |
54,383
-7,241
| -12% | -$239K | 0.15% | 111 |
|
|
2023
Q1 | $2.22M | Buy |
61,624
+3,750
| +6% | +$135K | 0.19% | 102 |
|
|
2022
Q4 | $2.52M | Sell |
57,874
-1,558
| -3% | -$67.9K | 0.23% | 91 |
|
|
2022
Q3 | $2.4M | Buy |
59,432
+12,664
| +27% | +$511K | 0.23% | 93 |
|
|
2022
Q2 | $2.15M | Buy |
46,768
+21,839
| +88% | +$1M | 0.19% | 93 |
|
|
2022
Q1 | $1.33M | Hold |
24,929
| – | – | 0.1% | 136 |
|
|
2021
Q4 | $1.4M | Hold |
24,929
| – | – | 0.11% | 132 |
|
|
2021
Q3 | $1.48M | Hold |
24,929
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $1.42M | Sell |
24,929
-3,650
| -13% | -$208K | 0.12% | 130 |
|
|
2021
Q1 | $1.58M | Sell |
28,579
-1,360
| -5% | -$75.2K | 0.14% | 122 |
|
|
2020
Q4 | $1.4M | Sell |
29,939
-2,802
| -9% | -$131K | 0.13% | 117 |
|
|
2020
Q3 | $1.17M | Sell |
32,741
-4,468
| -12% | -$160K | 0.12% | 117 |
|
|
2020
Q2 | $1.37M | Sell |
37,209
-6,677
| -15% | -$246K | 0.15% | 110 |
|
|
2020
Q1 | $1.51M | Sell |
43,886
-4,403
| -9% | -$152K | 0.2% | 94 |
|
|
2019
Q4 | $2.86M | Sell |
48,289
-2,272
| -4% | -$135K | 0.3% | 84 |
|
|
2019
Q3 | $2.8M | Sell |
50,561
-531
| -1% | -$29.4K | 0.31% | 81 |
|
|
2019
Q2 | $2.68M | Sell |
51,092
-500
| -1% | -$26.2K | 0.3% | 81 |
|
|
2019
Q1 | $2.49M | Sell |
51,592
-4,367
| -8% | -$210K | 0.29% | 85 |
|
|
2018
Q4 | $2.56M | Sell |
55,959
-2,060
| -4% | -$94.1K | 0.33% | 77 |
|
|
2018
Q3 | $3.06M | Sell |
58,019
-798
| -1% | -$42.1K | 0.35% | 70 |
|
|
2018
Q2 | $2.94M | Sell |
58,817
-2,745
| -4% | -$137K | 0.35% | 70 |
|
|
2018
Q1 | $3.11M | Sell |
61,562
-3,895
| -6% | -$197K | 0.36% | 67 |
|
|
2017
Q4 | $3.51M | Sell |
65,457
-5,845
| -8% | -$313K | 0.41% | 65 |
|
|
2017
Q3 | $3.82M | Sell |
71,302
-2,220
| -3% | -$119K | 0.47% | 56 |
|
|
2017
Q2 | $3.82M | Sell |
73,522
-939
| -1% | -$48.8K | 0.48% | 53 |
|
|
2017
Q1 | $3.84M | Buy |
74,461
+1,069
| +1% | +$55.1K | 0.49% | 61 |
|
|
2016
Q4 | $3.77M | Buy |
73,392
+10,117
| +16% | +$520K | 0.51% | 57 |
|
|
2016
Q3 | $2.71M | Sell |
63,275
-1,200
| -2% | -$51.5K | 0.37% | 75 |
|
|
2016
Q2 | $2.6M | Sell |
64,475
-3,459
| -5% | -$139K | 0.38% | 79 |
|
|
2016
Q1 | $2.76M | Sell |
67,934
-5,380
| -7% | -$218K | 0.42% | 70 |
|
|
2015
Q4 | $3.13M | Sell |
73,314
-8,270
| -10% | -$353K | 0.48% | 65 |
|
|
2015
Q3 | $3.35M | Sell |
81,584
-37,355
| -31% | -$1.53M | 0.53% | 56 |
|
|
2015
Q2 | $5.16M | Sell |
118,939
-1,600
| -1% | -$69.4K | 0.78% | 36 |
|
|
2015
Q1 | $5.26M | Sell |
120,539
-20,590
| -15% | -$899K | 0.77% | 35 |
|
|
2014
Q4 | $6.34M | Sell |
141,129
-13,987
| -9% | -$629K | 0.93% | 27 |
|
|
2014
Q3 | $6.49M | Buy |
155,116
+64,446
| +71% | +$2.7M | 0.99% | 25 |
|
|
2014
Q2 | $3.93M | Buy |
90,670
+36,888
| +69% | +$1.6M | 0.61% | 43 |
|
|
2014
Q1 | $2.31M | Buy |
53,782
+4,649
| +9% | +$199K | 0.4% | 68 |
|
|
2013
Q4 | $1.99M | Sell |
49,133
-1,025
| -2% | -$41.4K | 0.36% | 72 |
|
|
2013
Q3 | $1.84M | Buy |
50,158
+2,455
| +5% | +$89.8K | 0.39% | 64 |
|
|
2013
Q2 | $1.72M | Buy |
+47,703
| New | +$1.72M | 0.41% | 63 |
|