RSWM
Robertson Stephens Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
20,471
-13
| -0.1% | -$595 | 0.03% | 276 |
|
|
2025
Q1 | $875K | Sell |
20,484
-4,035
| -16% | -$172K | 0.03% | 279 |
|
|
2024
Q4 | $1.18M | Buy |
24,519
+177
| +0.7% | +$8.55K | 0.04% | 241 |
|
|
2024
Q3 | $1.13M | Sell |
24,342
-276
| -1% | -$12.8K | 0.04% | 260 |
|
|
2024
Q2 | $989K | Buy |
24,618
+1,088
| +5% | +$43.7K | 0.05% | 228 |
|
|
2024
Q1 | $1.06M | Sell |
23,530
-15
| -0.1% | -$678 | 0.06% | 222 |
|
|
2023
Q4 | $1.03M | Sell |
23,545
-1,857
| -7% | -$81.3K | 0.06% | 217 |
|
|
2023
Q3 | $852K | Buy |
25,402
+16
| +0.1% | +$537 | 0.06% | 229 |
|
|
2023
Q2 | $851K | Sell |
25,386
-2,064
| -8% | -$69.2K | 0.06% | 211 |
|
|
2023
Q1 | $1M | Buy |
27,450
+1,004
| +4% | +$36.7K | 0.08% | 196 |
|
|
2022
Q4 | $1.17M | Sell |
26,446
-5,635
| -18% | -$248K | 0.11% | 161 |
|
|
2022
Q3 | $1.31M | Sell |
32,081
-2,138
| -6% | -$87.2K | 0.14% | 124 |
|
|
2022
Q2 | $1.59M | Hold |
34,219
| – | – | 0.15% | 117 |
|
|
2022
Q1 | $1.83M | Buy |
34,219
+357
| +1% | +$19.1K | 0.15% | 118 |
|
|
2021
Q4 | $1.92M | Sell |
33,862
-41
| -0.1% | -$2.32K | 0.16% | 117 |
|
|
2021
Q3 | $2.03M | Sell |
33,903
-1,798
| -5% | -$108K | 0.23% | 70 |
|
|
2021
Q2 | $2.05M | Buy |
35,701
+5,567
| +18% | +$319K | 0.25% | 69 |
|
|
2021
Q1 | $1.68M | Buy |
30,134
+230
| +0.8% | +$12.8K | 0.27% | 67 |
|
|
2020
Q4 | $1.41M | Buy |
29,904
+238
| +0.8% | +$11.2K | 0.29% | 64 |
|
|
2020
Q3 | $1.08M | Sell |
29,666
-908
| -3% | -$32.9K | 0.26% | 72 |
|
|
2020
Q2 | $1.14M | Sell |
30,574
-23,506
| -43% | -$876K | 0.33% | 63 |
|
|
2020
Q1 | $1.89M | Buy |
54,080
+13,925
| +35% | +$486K | 0.64% | 42 |
|
|
2019
Q4 | $2.4M | Sell |
40,155
-8,956
| -18% | -$535K | 1.21% | 22 |
|
|
2019
Q3 | $2.74M | Buy |
+49,111
| New | +$2.74M | 1.39% | 18 |
|