LA
LexAurum Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,025
| Closed | -$261K | – | 324 |
|
|
2023
Q4 | $261K | Buy |
+6,025
| New | +$261K | 0.07% | 248 |
|
|
2023
Q2 | – | Sell |
-5,687
| Closed | -$205K | – | 278 |
|
|
2023
Q1 | $205K | Hold |
5,687
| – | – | 0.07% | 237 |
|
|
2022
Q4 | $248K | Hold |
5,687
| – | – | 0.09% | 206 |
|
|
2022
Q3 | $229K | Hold |
5,687
| – | – | 0.09% | 210 |
|
|
2022
Q2 | $262K | Sell |
5,687
-1,101
| -16% | -$50.7K | 0.1% | 190 |
|
|
2022
Q1 | $361K | Sell |
6,788
-111
| -2% | -$5.9K | 0.12% | 162 |
|
|
2021
Q4 | $388K | Buy |
6,899
+112
| +2% | +$6.3K | 0.13% | 166 |
|
|
2021
Q3 | $403K | Hold |
6,787
| – | – | 0.12% | 193 |
|
|
2021
Q2 | $387K | Sell |
6,787
-99
| -1% | -$5.65K | 0.11% | 194 |
|
|
2021
Q1 | $381K | Sell |
6,886
-572
| -8% | -$31.6K | 0.13% | 171 |
|
|
2020
Q4 | $347K | Buy |
7,458
+465
| +7% | +$21.6K | 0.12% | 174 |
|
|
2020
Q3 | $251K | Hold |
6,993
| – | – | 0.1% | 192 |
|
|
2020
Q2 | $257K | Sell |
6,993
-1,323
| -16% | -$48.6K | 0.14% | 161 |
|
|
2020
Q1 | $286K | Buy |
8,316
+1,295
| +18% | +$44.5K | 0.2% | 116 |
|
|
2019
Q4 | $416K | Buy |
7,021
+226
| +3% | +$13.4K | 0.21% | 121 |
|
|
2019
Q3 | $376K | Hold |
6,795
| – | – | 0.22% | 109 |
|
|
2019
Q2 | $356K | Hold |
6,795
| – | – | 0.22% | 107 |
|
|
2019
Q1 | $327K | Hold |
6,795
| – | – | 0.22% | 103 |
|
|
2018
Q4 | $311K | Hold |
6,795
| – | – | 0.24% | 92 |
|
|
2018
Q3 | $359K | Sell |
6,795
-150
| -2% | -$7.93K | 0.25% | 94 |
|
|
2018
Q2 | $347K | Buy |
6,945
+150
| +2% | +$7.5K | 0.31% | 87 |
|
|
2018
Q1 | $343K | Sell |
6,795
-562
| -8% | -$28.4K | 0.29% | 91 |
|
|
2017
Q4 | $419K | Buy |
+7,357
| New | +$419K | 0.39% | 79 |
|