Obermeyer Wealth Partners’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 | $5.48M | Buy |
+121,150
| New | +$5.48M | 0.27% | 48 |
|
|
2025
Q1 | – | Sell |
-13,027
| Closed | -$623K | – | 278 |
|
|
2024
Q4 | $623K | Buy |
13,027
+8,480
| +186% | +$406K | 0.03% | 128 |
|
|
2024
Q3 | $208K | Buy |
+4,547
| New | +$208K | 0.01% | 247 |
|
|
2024
Q2 | – | Sell |
-4,700
| Closed | -$210K | – | 262 |
|
|
2024
Q1 | $210K | Sell |
4,700
-451
| -9% | -$20.2K | 0.01% | 240 |
|
|
2023
Q4 | $223K | Sell |
5,151
-2,038
| -28% | -$88.2K | 0.02% | 200 |
|
|
2023
Q3 | $238K | Buy |
+7,189
| New | +$238K | 0.02% | 185 |
|
|
2023
Q1 | – | Sell |
-5,444
| Closed | -$237K | – | 237 |
|
|
2022
Q4 | $237K | Buy |
5,444
+328
| +6% | +$14.3K | 0.02% | 192 |
|
|
2022
Q3 | $206K | Sell |
5,116
-254
| -5% | -$10.2K | 0.02% | 195 |
|
|
2022
Q2 | $247K | Buy |
5,370
+103
| +2% | +$4.74K | 0.02% | 170 |
|
|
2022
Q1 | $280K | Buy |
5,267
+322
| +7% | +$17.1K | 0.02% | 180 |
|
|
2021
Q4 | $278K | Buy |
4,945
+898
| +22% | +$50.5K | 0.01% | 184 |
|
|
2021
Q3 | $241K | Hold |
4,047
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $231K | Hold |
4,047
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $224K | Buy |
+4,047
| New | +$224K | 0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-4,182
| Closed | -$224K | – | 123 |
|
|
2017
Q4 | $224K | Hold |
4,182
| – | – | 0.02% | 112 |
|
|
2017
Q3 | $224K | Sell |
4,182
-1,512
| -27% | -$81K | 0.02% | 110 |
|
|
2017
Q2 | $296K | Sell |
5,694
-13,944
| -71% | -$725K | 0.03% | 98 |
|
|
2017
Q1 | $1.01M | Hold |
19,638
| – | – | 0.09% | 58 |
|
|
2016
Q4 | $1.01M | Hold |
19,638
| – | – | 0.1% | 56 |
|
|
2016
Q3 | $842K | Hold |
19,638
| – | – | 0.08% | 58 |
|
|
2016
Q2 | $792K | Hold |
19,638
| – | – | 0.08% | 58 |
|
|
2016
Q1 | $797K | Hold |
19,638
| – | – | 0.07% | 56 |
|
|
2015
Q4 | $838K | Hold |
19,638
| – | – | 0.08% | 54 |
|
|
2015
Q3 | $805K | Hold |
19,638
| – | – | 0.08% | 53 |
|
|
2015
Q2 | $852K | Buy |
19,638
+1
| +0% | +$43 | 0.07% | 62 |
|
|
2015
Q1 | $858K | Buy |
19,637
+150
| +0.8% | +$6.55K | 0.07% | 73 |
|
|
2014
Q4 | $876K | Buy |
+19,487
| New | +$876K | 0.08% | 76 |
|