Pettyjohn Wood & White’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,417
| Closed | -$211K | – | 198 |
|
|
2024
Q4 | $211K | Sell |
4,417
-10
| -0.2% | -$478 | 0.04% | 192 |
|
|
2024
Q3 | $202K | Buy |
+4,427
| New | +$202K | 0.04% | 194 |
|
|
2024
Q2 | – | Sell |
-4,716
| Closed | -$211K | – | 194 |
|
|
2024
Q1 | $211K | Buy |
+4,716
| New | +$211K | 0.04% | 180 |
|
|
2021
Q4 | – | Sell |
-3,825
| Closed | -$227K | – | 162 |
|
|
2021
Q3 | $227K | Hold |
3,825
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $218K | Buy |
3,825
+125
| +3% | +$7.12K | 0.05% | 153 |
|
|
2021
Q1 | $205K | Buy |
+3,700
| New | +$205K | 0.05% | 154 |
|
|
2020
Q1 | – | Sell |
-4,325
| Closed | -$256K | – | 145 |
|
|
2019
Q4 | $256K | Hold |
4,325
| – | – | 0.07% | 136 |
|
|
2019
Q3 | $239K | Sell |
4,325
-50
| -1% | -$2.76K | 0.07% | 139 |
|
|
2019
Q2 | $229K | Buy |
4,375
+180
| +4% | +$9.42K | 0.07% | 139 |
|
|
2019
Q1 | $202K | Buy |
+4,195
| New | +$202K | 0.07% | 141 |
|
|
2017
Q2 | – | Sell |
-4,185
| Closed | -$216K | – | 141 |
|
|
2017
Q1 | $216K | Buy |
+4,185
| New | +$216K | 0.08% | 133 |
|