Linscomb Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
5,326
-917
| -15% | -$41.5K | 0.01% | 286 |
|
|
2025
Q1 | $264K | Sell |
6,243
-6
| -0.1% | -$253 | 0.01% | 264 |
|
|
2024
Q4 | $299K | Buy |
6,249
+980
| +19% | +$46.9K | 0.01% | 253 |
|
|
2024
Q3 | $241K | Sell |
5,269
-2,639
| -33% | -$121K | 0.01% | 272 |
|
|
2024
Q2 | $314K | Sell |
7,908
-953
| -11% | -$37.8K | 0.02% | 240 |
|
|
2024
Q1 | $396K | Sell |
8,861
-123
| -1% | -$5.5K | 0.02% | 227 |
|
|
2023
Q4 | $389K | Sell |
8,984
-1,420
| -14% | -$61.5K | 0.02% | 226 |
|
|
2023
Q3 | $344K | Sell |
10,404
-6,832
| -40% | -$226K | 0.02% | 230 |
|
|
2023
Q2 | $569K | Sell |
17,236
-146,412
| -89% | -$4.84M | 0.03% | 198 |
|
|
2023
Q1 | $5.9M | Buy |
163,648
+5,648
| +4% | +$204K | 0.31% | 74 |
|
|
2022
Q4 | $6.89M | Buy |
158,000
+3,277
| +2% | +$143K | 0.35% | 69 |
|
|
2022
Q3 | $6.24M | Buy |
154,723
+2,451
| +2% | +$98.8K | 0.38% | 69 |
|
|
2022
Q2 | $7.01M | Buy |
152,272
+5,206
| +4% | +$240K | 0.4% | 67 |
|
|
2022
Q1 | $7.82M | Buy |
147,066
+4,262
| +3% | +$227K | 0.37% | 69 |
|
|
2021
Q4 | $8.02M | Buy |
142,804
+2,520
| +2% | +$142K | 0.38% | 70 |
|
|
2021
Q3 | $8.34M | Sell |
140,284
-1,735
| -1% | -$103K | 0.43% | 62 |
|
|
2021
Q2 | $8.09M | Buy |
142,019
+5,637
| +4% | +$321K | 0.41% | 66 |
|
|
2021
Q1 | $7.54M | Buy |
136,382
+4,203
| +3% | +$232K | 0.41% | 65 |
|
|
2020
Q4 | $6.16M | Buy |
132,179
+4,726
| +4% | +$220K | 0.37% | 70 |
|
|
2020
Q3 | $4.57M | Buy |
127,453
+5,127
| +4% | +$184K | 0.31% | 76 |
|
|
2020
Q2 | $4.5M | Buy |
122,326
+33,038
| +37% | +$1.22M | 0.33% | 74 |
|
|
2020
Q1 | $3.08M | Buy |
89,288
+10,256
| +13% | +$353K | 0.27% | 76 |
|
|
2019
Q4 | $4.69M | Sell |
79,032
-75
| -0.1% | -$4.45K | 0.31% | 65 |
|
|
2019
Q3 | $4.38M | Buy |
79,107
+4,024
| +5% | +$223K | 0.35% | 59 |
|
|
2019
Q2 | $3.93M | Buy |
75,083
+1,788
| +2% | +$93.7K | 0.32% | 61 |
|
|
2019
Q1 | $3.53M | Buy |
73,295
+5,962
| +9% | +$287K | 0.3% | 63 |
|
|
2018
Q4 | $3.08M | Sell |
67,333
-6,192
| -8% | -$283K | 0.29% | 62 |
|
|
2018
Q3 | $3.88M | Buy |
73,525
+780
| +1% | +$41.2K | 0.32% | 58 |
|
|
2018
Q2 | $3.64M | Buy |
72,745
+2,148
| +3% | +$107K | 0.31% | 56 |
|
|
2018
Q1 | $3.57M | Buy |
70,597
+3,480
| +5% | +$176K | 0.3% | 60 |
|
|
2017
Q4 | $3.6M | Buy |
67,117
+6,934
| +12% | +$372K | 0.3% | 62 |
|
|
2017
Q3 | $3.23M | Buy |
60,183
+1,517
| +3% | +$81.3K | 0.28% | 62 |
|
|
2017
Q2 | $3.05M | Buy |
58,666
+5,273
| +10% | +$274K | 0.27% | 67 |
|
|
2017
Q1 | $2.75M | Buy |
53,393
+4,331
| +9% | +$223K | 0.25% | 68 |
|
|
2016
Q4 | $2.52M | Buy |
49,062
+4,664
| +11% | +$240K | 0.23% | 71 |
|
|
2016
Q3 | $1.9M | Buy |
44,398
+11,376
| +34% | +$488K | 0.19% | 74 |
|
|
2016
Q2 | $1.33M | Buy |
33,022
+4,645
| +16% | +$187K | 0.13% | 87 |
|
|
2016
Q1 | $1.15M | Buy |
28,377
+3,380
| +14% | +$137K | 0.12% | 94 |
|
|
2015
Q4 | $1.07M | Buy |
24,997
+2,205
| +10% | +$94.1K | 0.12% | 100 |
|
|
2015
Q3 | $935K | Buy |
+22,792
| New | +$935K | 0.11% | 111 |
|