NWM
Northwest Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
14,408
+557
| +4% | +$25.2K | 0.12% | 89 |
|
|
2025
Q1 | $585K | Sell |
13,851
-435
| -3% | -$18.4K | 0.12% | 89 |
|
|
2024
Q4 | $683K | Buy |
14,286
+203
| +1% | +$9.71K | 0.14% | 86 |
|
|
2024
Q3 | $644K | Buy |
14,083
+5,404
| +62% | +$247K | 0.15% | 86 |
|
|
2024
Q2 | $345K | Sell |
8,679
-108
| -1% | -$4.29K | 0.09% | 112 |
|
|
2024
Q1 | $393K | Sell |
8,787
-162
| -2% | -$7.24K | 0.11% | 107 |
|
|
2023
Q4 | $387K | Buy |
8,949
+67
| +0.8% | +$2.9K | 0.12% | 106 |
|
|
2023
Q3 | $294K | Sell |
8,882
-196
| -2% | -$6.48K | 0.11% | 117 |
|
|
2023
Q2 | $300K | Buy |
9,078
+162
| +2% | +$5.35K | 0.11% | 114 |
|
|
2023
Q1 | $321K | Buy |
8,916
+26
| +0.3% | +$937 | 0.12% | 111 |
|
|
2022
Q4 | $388K | Sell |
8,890
-103,317
| -92% | -$4.51M | 0.17% | 95 |
|
|
2022
Q3 | $4.52M | Buy |
112,207
+238
| +0.2% | +$9.6K | 2% | 9 |
|
|
2022
Q2 | $5.15M | Buy |
111,969
+1,146
| +1% | +$52.7K | 2.23% | 8 |
|
|
2022
Q1 | $5.89M | Buy |
110,823
+395
| +0.4% | +$21K | 2.89% | 6 |
|
|
2021
Q4 | $6.2M | Buy |
110,428
+5,145
| +5% | +$289K | 2.88% | 7 |
|
|
2021
Q3 | $6.26M | Sell |
105,283
-982
| -0.9% | -$58.4K | 3.11% | 5 |
|
|
2021
Q2 | $6.05M | Buy |
106,265
+1,159
| +1% | +$66K | 3.2% | 5 |
|
|
2021
Q1 | $5.81M | Buy |
105,106
+2
| +0% | +$111 | 3.65% | 5 |
|
|
2020
Q4 | $4.9M | Buy |
105,104
+503
| +0.5% | +$23.4K | 3.38% | 6 |
|
|
2020
Q3 | $3.75M | Buy |
104,601
+2
| +0% | +$72 | 3.11% | 6 |
|
|
2020
Q2 | $3.85M | Buy |
104,599
+3
| +0% | +$110 | 3.36% | 4 |
|
|
2020
Q1 | $3.6M | Hold |
104,596
| – | – | 3.65% | 4 |
|
|
2019
Q4 | $6.2M | Hold |
104,596
| – | – | 5.68% | 1 |
|
|
2019
Q3 | $5.79M | Hold |
104,596
| – | – | 4.75% | 3 |
|
|
2019
Q2 | $5.48M | Hold |
104,596
| – | – | 4.42% | 4 |
|
|
2019
Q1 | $5.04M | Sell |
104,596
-100
| -0.1% | -$4.82K | 3.8% | 4 |
|
|
2018
Q4 | $4.79M | Buy |
104,696
+253
| +0.2% | +$11.6K | 4.05% | 4 |
|
|
2018
Q3 | $5.52M | Hold |
104,443
| – | – | 4.13% | 4 |
|
|
2018
Q2 | $5.22M | Sell |
104,443
-533
| -0.5% | -$26.7K | 3.93% | 4 |
|
|
2018
Q1 | $5.3M | Buy |
104,976
+633
| +0.6% | +$32K | 3.94% | 4 |
|
|
2017
Q4 | $5.59M | Buy |
+104,343
| New | +$5.59M | 4.55% | 5 |
|
|
2017
Q3 | – | Sell |
-104,976
| Closed | -$5.45M | – | 91 |
|
|
2017
Q2 | $5.45M | Hold |
104,976
| – | – | 4.98% | 3 |
|
|
2017
Q1 | $5.41M | Hold |
104,976
| – | – | 5% | 3 |
|
|
2016
Q4 | $5.39M | Buy |
+104,976
| New | +$5.39M | 5.5% | 3 |
|