Providence First Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $369K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $241K | Sell |
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|
2022
Q4 | $306K | Sell |
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|
2022
Q3 | $288K | Hold |
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|
2022
Q2 | $329K | Hold |
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|
2022
Q1 | $379K | Hold |
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|
2021
Q4 | $401K | Hold |
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|
2021
Q3 | $424K | Hold |
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|
2021
Q2 | $407K | Hold |
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|
2021
Q1 | $395K | Hold |
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|
2020
Q4 | $333K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.2M | Buy |
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|
2020
Q1 | $1.12M | Buy |
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|
2019
Q4 | $1.92M | Buy |
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|
2019
Q3 | $1.8M | Buy |
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|
2019
Q2 | $1.7M | Buy |
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|
2019
Q1 | $1.56M | Sell |
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|
2018
Q4 | $1.5M | Sell |
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|
2018
Q3 | $1.75M | Buy |
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|
2018
Q2 | $1.35M | Buy |
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|
2018
Q1 | $1.37M | Buy |
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|
2017
Q4 | $1.45M | Buy |
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|
2017
Q3 | $1.4M | Buy |
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|
2017
Q2 | $995K | Buy |
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