NWAM LLC’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 | $5.55M | Buy |
120,951
+652
| +0.5% | +$29.9K | 0.45% | 46 |
|
|
2025
Q1 | $5.08M | Buy |
120,299
+1,289
| +1% | +$54.4K | 0.44% | 43 |
|
|
2024
Q4 | $5.69M | Sell |
119,010
-638
| -0.5% | -$30.5K | 0.35% | 64 |
|
|
2024
Q3 | $5.47M | Buy |
+119,648
| New | +$5.47M | 0.33% | 67 |
|
|
2024
Q2 | – | Sell |
-119,890
| Closed | -$4.99M | – | 507 |
|
|
2024
Q1 | $4.99M | Sell |
119,890
-2,091
| -2% | -$86.9K | 0.4% | 49 |
|
|
2023
Q4 | $5.28M | Sell |
121,981
-1,903
| -2% | -$82.4K | 0.42% | 54 |
|
|
2023
Q3 | $4.1M | Buy |
123,884
+634
| +0.5% | +$21K | 0.42% | 56 |
|
|
2023
Q2 | $4.07M | Sell |
123,250
-2,106
| -2% | -$69.6K | 0.33% | 74 |
|
|
2023
Q1 | $4.52M | Sell |
125,356
-2,969
| -2% | -$107K | 0.46% | 52 |
|
|
2022
Q4 | $5.6M | Buy |
128,325
+3,359
| +3% | +$146K | 0.5% | 44 |
|
|
2022
Q3 | $5.04M | Buy |
124,966
+1,722
| +1% | +$69.4K | 0.48% | 42 |
|
|
2022
Q2 | $5.73M | Buy |
123,244
+1,827
| +2% | +$84.9K | 0.53% | 38 |
|
|
2022
Q1 | $6.45M | Buy |
121,417
+136
| +0.1% | +$7.23K | 0.5% | 41 |
|
|
2021
Q4 | $6.81M | Buy |
121,281
+904
| +0.8% | +$50.8K | 0.54% | 34 |
|
|
2021
Q3 | $7.16M | Buy |
120,377
+165
| +0.1% | +$9.81K | 0.65% | 26 |
|
|
2021
Q2 | $6.85M | Sell |
120,212
-4,279
| -3% | -$244K | 0.64% | 32 |
|
|
2021
Q1 | $6.89M | Sell |
124,491
-1,613
| -1% | -$89.2K | 0.69% | 24 |
|
|
2020
Q4 | $5.88M | Buy |
126,104
+220
| +0.2% | +$10.2K | 0.67% | 26 |
|
|
2020
Q3 | $4.51M | Sell |
125,884
-41
| -0% | -$1.47K | 0.74% | 35 |
|
|
2020
Q2 | $4.64M | Sell |
125,925
-279
| -0.2% | -$10.3K | 0.65% | 29 |
|
|
2020
Q1 | $4.35K | Sell |
126,204
-302
| -0.2% | -$10 | 0.12% | 56 |
|
|
2019
Q4 | $7.5M | Sell |
126,506
-323
| -0.3% | -$19.2K | 1.3% | 15 |
|
|
2019
Q3 | $7.02M | Sell |
126,829
-220
| -0.2% | -$12.2K | 1.31% | 16 |
|
|
2019
Q2 | $6.66M | Hold |
127,049
| – | – | 1.33% | 16 |
|
|
2019
Q1 | $6.12M | Sell |
127,049
-224
| -0.2% | -$10.8K | 1.32% | 16 |
|
|
2018
Q4 | $5.82M | Hold |
127,273
| – | – | 1.49% | 15 |
|
|
2018
Q3 | $6.72M | Buy |
+127,273
| New | +$6.72M | 1.51% | 15 |
|
|
2018
Q2 | – | Sell |
-156,290
| Closed | -$7.89M | – | 364 |
|
|
2018
Q1 | $7.89M | Sell |
156,290
-28
| -0% | -$1.41K | 1.99% | 7 |
|
|
2017
Q4 | $8.38M | Buy |
156,318
+72
| +0% | +$3.86K | 2.12% | 6 |
|
|
2017
Q3 | $8.37M | Buy |
156,246
+56,875
| +57% | +$3.05M | 2.18% | 6 |
|
|
2017
Q2 | $5.16M | Sell |
99,371
-56,828
| -36% | -$2.95M | 0.9% | 16 |
|
|
2017
Q1 | $8.04M | Buy |
156,199
+56,808
| +57% | +$2.93M | 2.45% | 6 |
|
|
2016
Q4 | $5.11M | Sell |
99,391
-260
| -0.3% | -$13.4K | 1.69% | 12 |
|
|
2016
Q3 | $4.27M | Buy |
99,651
+2,608
| +3% | +$112K | 0.32% | 14 |
|
|
2016
Q2 | $3.91M | Sell |
97,043
-489
| -0.5% | -$19.7K | 1.54% | 16 |
|
|
2016
Q1 | $3.96M | Sell |
97,532
-1,875
| -2% | -$76.1K | 1.57% | 15 |
|
|
2015
Q4 | $4.24M | Sell |
99,407
-593
| -0.6% | -$25.3K | 1.73% | 14 |
|
|
2015
Q3 | $4.08M | Hold |
100,000
| – | – | 3.39% | 8 |
|
|
2015
Q2 | $4.34M | Buy |
100,000
+1,372
| +1% | +$59.6K | 1.82% | 11 |
|
|
2015
Q1 | $4.31M | Hold |
98,628
| – | – | 1.84% | 12 |
|
|
2014
Q4 | $4.43M | Sell |
98,628
-8,813
| -8% | -$396K | 1.94% | 10 |
|
|
2014
Q3 | $4.49M | Buy |
107,441
+3,539
| +3% | +$148K | 1.6% | 13 |
|
|
2014
Q2 | $4.5M | Sell |
103,902
-1,099
| -1% | -$47.6K | 1.4% | 13 |
|
|
2014
Q1 | $4.5M | Buy |
105,001
+6,553
| +7% | +$281K | 1.55% | 12 |
|
|
2013
Q4 | $3.98M | Sell |
98,448
-10,265
| -9% | -$415K | 2.11% | 5 |
|
|
2013
Q3 | $3.98M | Sell |
108,713
-1,293
| -1% | -$47.3K | 1.93% | 6 |
|
|
2013
Q2 | $3.98M | Buy |
+110,006
| New | +$3.98M | 2.01% | 5 |
|