Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Buy |
21,403
+1,162
| +6% | +$52.6K | 0.02% | 478 |
|
|
2025
Q1 | $855K | Sell |
20,241
-279
| -1% | -$11.8K | 0.02% | 488 |
|
|
2024
Q4 | $986K | Buy |
20,520
+394
| +2% | +$18.9K | 0.02% | 448 |
|
|
2024
Q3 | $920K | Buy |
20,126
+612
| +3% | +$28K | 0.02% | 452 |
|
|
2024
Q2 | $775K | Buy |
19,514
+149
| +0.8% | +$5.92K | 0.02% | 434 |
|
|
2024
Q1 | $866K | Buy |
19,365
+439
| +2% | +$19.6K | 0.03% | 405 |
|
|
2023
Q4 | $819K | Sell |
18,926
-2,193
| -10% | -$94.9K | 0.03% | 387 |
|
|
2023
Q3 | $698K | Buy |
21,119
+232
| +1% | +$7.67K | 0.03% | 377 |
|
|
2023
Q2 | $690K | Sell |
20,887
-35
| -0.2% | -$1.16K | 0.03% | 382 |
|
|
2023
Q1 | $754K | Sell |
20,922
-13,132
| -39% | -$473K | 0.04% | 321 |
|
|
2022
Q4 | $1.49M | Buy |
34,054
+11,489
| +51% | +$501K | 0.09% | 204 |
|
|
2022
Q3 | $910K | Buy |
22,565
+1,719
| +8% | +$69.3K | 0.08% | 218 |
|
|
2022
Q2 | $959K | Sell |
20,846
-1,170
| -5% | -$53.8K | 0.08% | 214 |
|
|
2022
Q1 | $1.17M | Buy |
22,016
+875
| +4% | +$46.5K | 0.08% | 207 |
|
|
2021
Q4 | $1.19M | Buy |
21,141
+2,678
| +15% | +$150K | 0.09% | 197 |
|
|
2021
Q3 | $1.1M | Sell |
18,463
-67
| -0.4% | -$3.98K | 0.1% | 188 |
|
|
2021
Q2 | $1.06M | Buy |
18,530
+544
| +3% | +$31K | 0.09% | 188 |
|
|
2021
Q1 | $995K | Buy |
17,986
+1,467
| +9% | +$81.2K | 0.1% | 184 |
|
|
2020
Q4 | $770K | Buy |
16,519
+274
| +2% | +$12.8K | 0.09% | 180 |
|
|
2020
Q3 | $582K | Buy |
16,245
+922
| +6% | +$33K | 0.08% | 198 |
|
|
2020
Q2 | $564K | Sell |
15,323
-1,432
| -9% | -$52.7K | 0.09% | 185 |
|
|
2020
Q1 | $638K | Sell |
16,755
-73
| -0.4% | -$2.78K | 0.12% | 140 |
|
|
2019
Q4 | $971K | Buy |
16,828
+86
| +0.5% | +$4.96K | 0.2% | 91 |
|
|
2019
Q3 | $900K | Sell |
16,742
-61
| -0.4% | -$3.28K | 0.21% | 84 |
|
|
2019
Q2 | $880K | Sell |
16,803
-167
| -1% | -$8.75K | 0.21% | 82 |
|
|
2019
Q1 | $880K | Sell |
16,970
-3,500
| -17% | -$181K | 0.2% | 85 |
|
|
2018
Q4 | $1.05M | Buy |
20,470
+3,752
| +22% | +$193K | 0.27% | 66 |
|
|
2018
Q3 | $889K | Buy |
16,718
+15
| +0.1% | +$798 | 0.22% | 83 |
|
|
2018
Q2 | $840K | Hold |
16,703
| – | – | 0.25% | 88 |
|
|
2018
Q1 | $849K | Hold |
16,703
| – | – | 0.31% | 65 |
|
|
2017
Q4 | $900K | Hold |
16,703
| – | – | 0.34% | 54 |
|
|
2017
Q3 | $900K | Buy |
16,703
+1,128
| +7% | +$60.8K | 0.29% | 75 |
|
|
2017
Q2 | $813K | Sell |
15,575
-301
| -2% | -$15.7K | 0.18% | 126 |
|
|
2017
Q1 | $822K | Buy |
15,876
+93
| +0.6% | +$4.82K | 0.17% | 123 |
|
|
2016
Q4 | $877K | Buy |
15,783
+208
| +1% | +$11.6K | 0.19% | 121 |
|
|
2016
Q3 | $669K | Hold |
15,575
| – | – | 0.17% | 122 |
|
|
2016
Q2 | $629K | Hold |
15,575
| – | – | 0.17% | 126 |
|
|
2016
Q1 | $633K | Hold |
15,575
| – | – | 0.2% | 98 |
|
|
2015
Q4 | $665K | Hold |
15,575
| – | – | 0.18% | 120 |
|
|
2015
Q3 | $639K | Hold |
15,575
| – | – | 0.19% | 124 |
|
|
2015
Q2 | $676K | Buy |
15,575
+364
| +2% | +$15.8K | 0.18% | 127 |
|
|
2015
Q1 | $664K | Sell |
15,211
-700
| -4% | -$30.6K | 0.18% | 125 |
|
|
2014
Q4 | $715K | Buy |
15,911
+220
| +1% | +$9.89K | 0.21% | 107 |
|
|
2014
Q3 | $656K | Sell |
15,691
-495
| -3% | -$20.7K | 0.2% | 107 |
|
|
2014
Q2 | $701K | Hold |
16,186
| – | – | 0.2% | 105 |
|
|
2014
Q1 | $694K | Buy |
16,186
+220
| +1% | +$9.43K | 0.38% | 61 |
|
|
2013
Q4 | $645K | Buy |
+15,966
| New | +$645K | 0.36% | 58 |
|