Northwest Quadrant Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,041
| Closed | -$265K | – | 65 |
|
|
2022
Q1 | $265K | Sell |
5,041
-5,180
| -51% | -$272K | 0.07% | 52 |
|
|
2021
Q4 | $574K | Buy |
10,221
+23
| +0.2% | +$1.29K | 0.15% | 31 |
|
|
2021
Q3 | $615K | Buy |
10,198
+23
| +0.2% | +$1.39K | 0.18% | 27 |
|
|
2021
Q2 | $577K | Sell |
10,175
-141
| -1% | -$8K | 0.17% | 28 |
|
|
2021
Q1 | $571K | Buy |
10,316
+918
| +10% | +$50.8K | 0.18% | 27 |
|
|
2020
Q4 | $434K | Buy |
9,398
+1,022
| +12% | +$47.2K | 0.15% | 33 |
|
|
2020
Q3 | $296K | Sell |
8,376
-849
| -9% | -$30K | 0.12% | 38 |
|
|
2020
Q2 | $335K | Buy |
9,225
+1,370
| +17% | +$49.8K | 0.14% | 35 |
|
|
2020
Q1 | $269K | Buy |
7,855
+27
| +0.3% | +$925 | 0.12% | 39 |
|
|
2019
Q4 | $463K | Hold |
7,828
| – | – | 0.19% | 31 |
|
|
2019
Q3 | $440K | Sell |
7,828
-188
| -2% | -$10.6K | 0.19% | 32 |
|
|
2019
Q2 | $417K | Sell |
8,016
-69
| -0.9% | -$3.59K | 0.19% | 33 |
|
|
2019
Q1 | $397K | Sell |
8,085
-200
| -2% | -$9.82K | 0.19% | 32 |
|
|
2018
Q4 | $425K | Buy |
8,285
+63
| +0.8% | +$3.23K | 0.21% | 27 |
|
|
2018
Q3 | $435K | Buy |
8,222
+107
| +1% | +$5.66K | 0.27% | 25 |
|
|
2018
Q2 | $406K | Buy |
8,115
+47
| +0.6% | +$2.35K | 0.27% | 27 |
|
|
2018
Q1 | $407K | Hold |
8,068
| – | – | 0.26% | 31 |
|
|
2017
Q4 | $441K | Sell |
8,068
-640
| -7% | -$35K | 0.3% | 29 |
|
|
2017
Q3 | $450K | Buy |
8,708
+48
| +0.6% | +$2.48K | 0.34% | 27 |
|
|
2017
Q2 | $461K | Buy |
8,660
+46
| +0.5% | +$2.45K | 0.39% | 26 |
|
|
2017
Q1 | $448K | Buy |
8,614
+48
| +0.6% | +$2.5K | 0.43% | 29 |
|
|
2016
Q4 | $457K | Buy |
+8,566
| New | +$457K | 0.48% | 28 |
|