Princeton Global Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7K | Buy |
1,562
+712
| +84% | +$32.2K | 0.01% | 271 |
|
|
2025
Q1 | $35.9K | Sell |
850
-300
| -26% | -$12.7K | 0.01% | 338 |
|
|
2024
Q4 | $55K | Hold |
1,150
| – | – | 0.01% | 300 |
|
|
2024
Q3 | $52.6K | Hold |
1,150
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $45.7K | Hold |
1,150
| – | – | 0.01% | 303 |
|
|
2024
Q1 | $51.4K | Sell |
1,150
-77
| -6% | -$3.44K | 0.01% | 260 |
|
|
2023
Q4 | $53.1K | Sell |
1,227
-298
| -20% | -$12.9K | 0.01% | 259 |
|
|
2023
Q3 | $50.4K | Hold |
1,525
| – | – | 0.01% | 249 |
|
|
2023
Q2 | $50.4K | Sell |
1,525
-4,300
| -74% | -$142K | 0.01% | 257 |
|
|
2023
Q1 | $210K | Sell |
5,825
-400
| -6% | -$14.4K | 0.06% | 158 |
|
|
2022
Q4 | $271K | Sell |
6,225
-700
| -10% | -$30.5K | 0.09% | 138 |
|
|
2022
Q3 | $279K | Hold |
6,925
| – | – | 0.1% | 129 |
|
|
2022
Q2 | $319K | Hold |
6,925
| – | – | 0.1% | 128 |
|
|
2022
Q1 | $368K | Hold |
6,925
| – | – | 0.1% | 128 |
|
|
2021
Q4 | $389K | Hold |
6,925
| – | – | 0.11% | 136 |
|
|
2021
Q3 | $412K | Hold |
6,925
| – | – | 0.13% | 133 |
|
|
2021
Q2 | $395K | Hold |
6,925
| – | – | 0.12% | 134 |
|
|
2021
Q1 | $383K | Buy |
6,925
+450
| +7% | +$24.9K | 0.12% | 136 |
|
|
2020
Q4 | $302K | Hold |
6,475
| – | – | 0.11% | 142 |
|
|
2020
Q3 | $232K | Sell |
6,475
-3,405
| -34% | -$122K | 0.09% | 147 |
|
|
2020
Q2 | $363K | Sell |
9,880
-900
| -8% | -$33.1K | 0.11% | 150 |
|
|
2020
Q1 | $371K | Sell |
10,780
-1,551
| -13% | -$53.4K | 0.16% | 129 |
|
|
2019
Q4 | $731 | Buy |
12,331
+1,351
| +12% | +$80 | 0.3% | 92 |
|
|
2019
Q3 | $591K | Hold |
10,980
| – | – | 0.34% | 87 |
|
|
2019
Q2 | $575K | Hold |
10,980
| – | – | 0.35% | 82 |
|
|
2019
Q1 | $529K | Hold |
10,980
| – | – | 0.36% | 81 |
|
|
2018
Q4 | $502K | Buy |
+10,980
| New | +$502K | 0.44% | 64 |
|