NHC
Nicholas Hoffman & Company’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
34,481
+5,634
| +20% | +$255K | 0.04% | 93 |
|
|
2025
Q1 | $1.22M | Buy |
28,847
+1,131
| +4% | +$47.8K | 0.05% | 110 |
|
|
2024
Q4 | $1.33M | Buy |
27,716
+1,838
| +7% | +$87.9K | 0.05% | 97 |
|
|
2024
Q3 | $1.18M | Sell |
25,878
-1,008
| -4% | -$46.1K | 0.05% | 111 |
|
|
2024
Q2 | $1.07M | Buy |
26,886
+6
| +0% | +$238 | 0.05% | 115 |
|
|
2024
Q1 | $1.2M | Buy |
26,880
+85
| +0.3% | +$3.8K | 0.06% | 104 |
|
|
2023
Q4 | $1.16M | Sell |
26,795
-4,998
| -16% | -$216K | 0.07% | 107 |
|
|
2023
Q3 | $1.05M | Buy |
31,793
+5,050
| +19% | +$167K | 0.08% | 108 |
|
|
2023
Q2 | $884K | Sell |
26,743
-1,389
| -5% | -$45.9K | 0.03% | 124 |
|
|
2023
Q1 | $1.01M | Buy |
28,132
+4,660
| +20% | +$168K | 0.09% | 114 |
|
|
2022
Q4 | $1.02M | Sell |
23,472
-2,523
| -10% | -$110K | 0.11% | 115 |
|
|
2022
Q3 | $1.05M | Buy |
25,995
+848
| +3% | +$34.2K | 0.05% | 103 |
|
|
2022
Q2 | $1.16M | Buy |
25,147
+3,830
| +18% | +$176K | 0.05% | 95 |
|
|
2022
Q1 | $1.13M | Buy |
21,317
+216
| +1% | +$11.5K | 0.05% | 101 |
|
|
2021
Q4 | $1.19M | Sell |
21,101
-338
| -2% | -$19K | 0.04% | 92 |
|
|
2021
Q3 | $1.27M | Sell |
21,439
-1
| -0% | -$59 | 0.22% | 82 |
|
|
2021
Q2 | $1.22M | Sell |
21,440
-1,983
| -8% | -$113K | 0.22% | 87 |
|
|
2021
Q1 | $1.3M | Buy |
23,423
+1,719
| +8% | +$95.1K | 0.26% | 75 |
|
|
2020
Q4 | $1.01M | Sell |
21,704
-366
| -2% | -$17K | 0.23% | 84 |
|
|
2020
Q3 | $791K | Buy |
22,070
+1,108
| +5% | +$39.7K | 0.21% | 90 |
|
|
2020
Q2 | $772K | Sell |
20,962
-2,112
| -9% | -$77.8K | 0.22% | 87 |
|
|
2020
Q1 | $795K | Buy |
23,074
+948
| +4% | +$32.7K | 0.27% | 81 |
|
|
2019
Q4 | $1.31M | Sell |
22,126
-851
| -4% | -$50.5K | 0.36% | 61 |
|
|
2019
Q3 | $1.27M | Sell |
22,977
-2,105
| -8% | -$117K | 0.39% | 58 |
|
|
2019
Q2 | $1.31M | Sell |
25,082
-179
| -0.7% | -$9.38K | 0.41% | 59 |
|
|
2019
Q1 | $1.22M | Buy |
25,261
+1,233
| +5% | +$59.4K | 0.39% | 62 |
|
|
2018
Q4 | $1.1M | Sell |
24,028
-744
| -3% | -$34K | 0.38% | 60 |
|
|
2018
Q3 | $1.31M | Hold |
24,772
| – | – | 0.44% | 52 |
|
|
2018
Q2 | $1.24M | Sell |
24,772
-120
| -0.5% | -$6K | 0.46% | 54 |
|
|
2018
Q1 | $1.26M | Buy |
24,892
+4,805
| +24% | +$243K | 0.49% | 51 |
|
|
2017
Q4 | $1.08M | Buy |
20,087
+120
| +0.6% | +$6.43K | 0.42% | 61 |
|
|
2017
Q3 | $1.07M | Sell |
19,967
-25
| -0.1% | -$1.34K | 0.45% | 61 |
|
|
2017
Q2 | $1.04M | Buy |
19,992
+310
| +2% | +$16.1K | 0.47% | 59 |
|
|
2017
Q1 | $1.01M | Sell |
19,682
-3,545
| -15% | -$183K | 0.48% | 59 |
|
|
2016
Q4 | $1.2M | Sell |
23,227
-230
| -1% | -$11.8K | 0.6% | 50 |
|
|
2016
Q3 | $1.01M | Sell |
23,457
-85
| -0.4% | -$3.65K | 0.55% | 48 |
|
|
2016
Q2 | $949K | Buy |
+23,542
| New | +$949K | 0.55% | 51 |
|