Mark Sheptoff Financial Planning’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$54.9K | – | 450 |
|
|
2024
Q3 | $54.9K | Hold |
1,200
| – | – | 0.03% | 166 |
|
|
2024
Q2 | $47.6K | Hold |
1,200
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $53.6K | Hold |
1,200
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $51.9K | Sell |
1,200
-300
| -20% | -$13K | 0.03% | 157 |
|
|
2023
Q3 | $49.6K | Sell |
1,500
-2,000
| -57% | -$66.1K | 0.03% | 150 |
|
|
2023
Q2 | $116K | Buy |
3,500
+2,300
| +192% | +$76K | 0.07% | 111 |
|
|
2023
Q1 | $43.3K | Hold |
1,200
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $52.3K | Hold |
1,200
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $48K | Hold |
1,200
| – | – | 0.03% | 148 |
|
|
2022
Q2 | $55K | Buy |
1,200
+454
| +61% | +$20.8K | 0.03% | 150 |
|
|
2022
Q1 | $40K | Hold |
746
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $42K | Sell |
746
-54
| -7% | -$3.04K | 0.02% | 191 |
|
|
2021
Q3 | $48K | Hold |
800
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $46K | Hold |
800
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $44K | Buy |
800
+500
| +167% | +$27.5K | 0.03% | 175 |
|
|
2020
Q4 | $14K | Buy |
300
+100
| +50% | +$4.67K | 0.01% | 252 |
|
|
2020
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2020
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | 0.01% | 257 |
|
|
2019
Q4 | $24K | Hold |
400
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $22K | Buy |
+400
| New | +$22K | 0.01% | 204 |
|