Northwest Capital Management’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 | $46.9K | Sell |
1,037
-2,087
| -67% | -$94.5K | 0.03% | 169 |
|
|
2025
Q1 | $132K | Hold |
3,124
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $149K | Hold |
3,124
| – | – | 0.06% | 127 |
|
|
2024
Q3 | $143K | Hold |
3,124
| – | – | 0.05% | 128 |
|
|
2024
Q2 | $124K | Sell |
3,124
-314
| -9% | -$12.5K | 0.05% | 135 |
|
|
2024
Q1 | $154K | Buy |
3,438
+12
| +0.4% | +$536 | 0.05% | 150 |
|
|
2023
Q4 | $148K | Sell |
3,426
-3,091
| -47% | -$134K | 0.05% | 147 |
|
|
2023
Q3 | $215K | Buy |
6,517
+13
| +0.2% | +$430 | 0.08% | 102 |
|
|
2023
Q2 | $215K | Buy |
6,504
+14
| +0.2% | +$463 | 0.09% | 101 |
|
|
2023
Q1 | $234K | Sell |
6,490
-11
| -0.2% | -$397 | 0.11% | 91 |
|
|
2022
Q4 | $284K | Buy |
+6,501
| New | +$284K | 0.15% | 77 |
|
|
2022
Q3 | – | Sell |
-4,394
| Closed | -$202K | – | 96 |
|
|
2022
Q2 | $202K | Sell |
4,394
-12
| -0.3% | -$552 | 0.11% | 88 |
|
|
2022
Q1 | $234K | Sell |
4,406
-426
| -9% | -$22.6K | 0.11% | 88 |
|
|
2021
Q4 | $288K | Buy |
4,832
+845
| +21% | +$50.4K | 0.14% | 74 |
|
|
2021
Q3 | $250K | Buy |
3,987
+21
| +0.5% | +$1.32K | 0.13% | 79 |
|
|
2021
Q2 | $220K | Buy |
3,966
+281
| +8% | +$15.6K | 0.12% | 82 |
|
|
2021
Q1 | $204K | Buy |
+3,685
| New | +$204K | 0.15% | 68 |
|
|
2020
Q1 | – | Sell |
-3,594
| Closed | -$213K | – | 60 |
|
|
2019
Q4 | $213K | Sell |
3,594
-60
| -2% | -$3.56K | 0.19% | 56 |
|
|
2019
Q3 | $202K | Buy |
+3,654
| New | +$202K | 0.21% | 58 |
|
|
2018
Q4 | – | Sell |
-3,954
| Closed | -$209K | – | 72 |
|
|
2018
Q3 | $209K | Sell |
3,954
-190
| -5% | -$10K | 0.22% | 71 |
|
|
2018
Q2 | $207K | Hold |
4,144
| – | – | 0.26% | 51 |
|
|
2018
Q1 | $209K | Sell |
4,144
-147
| -3% | -$7.41K | 0.22% | 54 |
|
|
2017
Q4 | $230K | Buy |
+4,291
| New | +$230K | 0.25% | 54 |
|