MWM
Mattern Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,886
| Closed | -$1.38M | – | 172 |
|
|
2023
Q2 | $1.38M | Buy |
41,886
+2,896
| +7% | +$95.7K | 0.4% | 72 |
|
|
2023
Q1 | $1.41M | Buy |
38,990
+6,926
| +22% | +$250K | 0.47% | 70 |
|
|
2022
Q4 | $1.4M | Sell |
32,064
-1,635
| -5% | -$71.3K | 0.57% | 60 |
|
|
2022
Q3 | $1.36M | Buy |
33,699
+131
| +0.4% | +$5.28K | 0.55% | 57 |
|
|
2022
Q2 | $1.55M | Buy |
33,568
+552
| +2% | +$25.4K | 0.6% | 52 |
|
|
2022
Q1 | $1.76M | Buy |
33,016
+27,275
| +475% | +$1.45M | 0.57% | 53 |
|
|
2021
Q4 | $322K | Sell |
5,741
-67
| -1% | -$3.76K | 0.09% | 135 |
|
|
2021
Q3 | $345K | Buy |
5,808
+4
| +0.1% | +$238 | 0.12% | 130 |
|
|
2021
Q2 | $332K | Sell |
5,804
-1,245
| -18% | -$71.2K | 0.11% | 134 |
|
|
2021
Q1 | $390K | Sell |
7,049
-9,764
| -58% | -$540K | 0.14% | 119 |
|
|
2020
Q4 | $783K | Sell |
16,813
-20,550
| -55% | -$957K | 0.3% | 83 |
|
|
2020
Q3 | $1.34M | Buy |
37,363
+22,004
| +143% | +$789K | 0.57% | 54 |
|
|
2020
Q2 | $566K | Buy |
15,359
+4,277
| +39% | +$158K | 0.28% | 86 |
|
|
2020
Q1 | $382K | Buy |
11,082
+6,300
| +132% | +$217K | 0.28% | 89 |
|
|
2019
Q4 | $284K | Buy |
+4,782
| New | +$284K | 0.17% | 114 |
|