Provenance Wealth Advisors’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 | $43.8K | Sell |
969
-4,255
| -81% | -$193K | 0.01% | 216 |
|
|
2025
Q1 | $221K | Sell |
5,224
-4,701
| -47% | -$198K | 0.03% | 126 |
|
|
2024
Q4 | $475K | Sell |
9,925
-24,468
| -71% | -$1.17M | 0.06% | 92 |
|
|
2024
Q3 | $1.57M | Buy |
34,393
+662
| +2% | +$30.3K | 0.2% | 42 |
|
|
2024
Q2 | $1.34M | Buy |
33,731
+674
| +2% | +$26.8K | 0.19% | 46 |
|
|
2024
Q1 | $1.48M | Buy |
33,057
+1,495
| +5% | +$66.8K | 0.21% | 39 |
|
|
2023
Q4 | $1.37M | Buy |
31,562
+1,440
| +5% | +$62.3K | 0.18% | 40 |
|
|
2023
Q3 | $996K | Buy |
+30,122
| New | +$996K | 0.16% | 51 |
|