Ridgewood Investments’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 | $48.9K | Hold |
1,080
| – | – | 0.02% | 334 |
|
|
2025
Q1 | $45.6K | Hold |
1,080
| – | – | 0.02% | 328 |
|
|
2024
Q4 | $51.7K | Hold |
1,080
| – | – | 0.02% | 305 |
|
|
2024
Q3 | $49.4K | Sell |
1,080
-1
| -0.1% | -$46 | 0.02% | 315 |
|
|
2024
Q2 | $42.9K | Buy |
+1,081
| New | +$42.9K | 0.02% | 337 |
|
|
2023
Q3 | – | Sell |
-5,613
| Closed | -$185K | – | 728 |
|
|
2023
Q2 | $185K | Hold |
5,613
| – | – | 0.11% | 175 |
|
|
2023
Q1 | $202K | Hold |
5,613
| – | – | 0.12% | 168 |
|
|
2022
Q4 | $245K | Buy |
5,613
+149
| +3% | +$6.5K | 0.17% | 158 |
|
|
2022
Q3 | $220K | Buy |
+5,464
| New | +$220K | 0.18% | 157 |
|
|
2021
Q4 | – | Sell |
-7,258
| Closed | -$431K | – | 199 |
|
|
2021
Q3 | $431K | Sell |
7,258
-267
| -4% | -$15.9K | 0.29% | 114 |
|
|
2021
Q2 | $429K | Sell |
7,525
-1,612
| -18% | -$91.9K | 0.28% | 122 |
|
|
2021
Q1 | $505K | Sell |
9,137
-1,307
| -13% | -$72.2K | 0.31% | 107 |
|
|
2020
Q4 | $374K | Hold |
10,444
| – | – | 0.29% | 109 |
|
|
2020
Q3 | $374K | Sell |
10,444
-716
| -6% | -$25.6K | 0.29% | 110 |
|
|
2020
Q2 | $411K | Sell |
11,160
-403
| -3% | -$14.8K | 0.34% | 104 |
|
|
2020
Q1 | $398K | Buy |
11,563
+5,797
| +101% | +$200K | 0.4% | 77 |
|
|
2019
Q4 | $342K | Hold |
5,766
| – | – | 0.24% | 123 |
|
|
2019
Q3 | $319K | Sell |
5,766
-244
| -4% | -$13.5K | 0.25% | 125 |
|
|
2019
Q2 | $315K | Sell |
6,010
-110
| -2% | -$5.77K | 0.25% | 126 |
|
|
2019
Q1 | $295K | Buy |
6,120
+1,482
| +32% | +$71.4K | 0.24% | 130 |
|
|
2018
Q4 | $245K | Hold |
4,638
| – | – | 0.2% | 142 |
|
|
2018
Q3 | $245K | Buy |
4,638
+556
| +14% | +$29.4K | 0.19% | 143 |
|
|
2018
Q2 | $204K | Buy |
+4,082
| New | +$204K | 0.18% | 145 |
|