Ropes Wealth Advisors’s US Bancorp USB Stock Holding History

Ropes Wealth Advisors’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$372K	Buy	11,265 +2,510	+29%	+$83K	0.07%	188
2023 Q2	$289K	Sell	8,755 -886	-9%	-$29.3K	0.05%	230
2023 Q1	$348K	Sell	9,641 -715	-7%	-$25.8K	0.06%	204
2022 Q4	$452K	Sell	10,356 -354	-3%	-$15.4K	0.08%	176
2022 Q3	$432K	Hold	10,710	–	–	0.09%	166
2022 Q2	$493K	Buy	10,710 +2,400	+29%	+$110K	0.1%	171
2022 Q1	$442K	Sell	8,310 -2,489	-23%	-$132K	0.08%	207
2021 Q4	$607K	Sell	10,799 -6,393	-37%	-$359K	0.11%	146
2021 Q3	$1.02M	Sell	17,192 -4,059	-19%	-$241K	0.16%	112
2021 Q2	$1.21M	Buy	21,251 +4,318	+26%	+$246K	0.19%	103
2021 Q1	$1.02M	Buy	16,933 +3,575	+27%	+$215K	0.18%	114
2020 Q4	$622K	Sell	13,358 -6,751	-34%	-$314K	0.1%	137
2020 Q3	$721K	Sell	20,109 -956	-5%	-$34.3K	0.14%	116
2020 Q2	$776K	Sell	21,065 -2,731	-11%	-$101K	0.16%	105
2020 Q1	$820K	Buy	23,796 +1,484	+7%	+$51.1K	0.21%	85
2019 Q4	$1.32M	Sell	22,312 -10	-0%	-$593	0.29%	73
2019 Q3	$1.24M	Buy	22,322 +1,743	+8%	+$96.4K	0.26%	78
2019 Q2	$1.08M	Sell	20,579 -330	-2%	-$17.3K	0.23%	83
2019 Q1	$1.01M	Buy	20,909 +7	+0%	+$337	0.27%	85
2018 Q4	$955K	Buy	20,902 +1,808	+9%	+$82.6K	0.28%	82
2018 Q3	$1.01M	Sell	19,094 -300	-2%	-$15.8K	0.25%	93
2018 Q2	$970K	Buy	19,394 +11,977	+161%	+$599K	0.26%	95
2018 Q1	$375K	Sell	7,417 -1,950	-21%	-$98.6K	0.1%	165
2017 Q4	$502K	Hold	9,367	–	–	0.13%	139
2017 Q3	$502K	Sell	9,367 -3,240	-26%	-$174K	0.14%	136
2017 Q2	$655K	Buy	12,607 +1,950	+18%	+$101K	0.19%	111
2017 Q1	$549K	Hold	10,657	–	–	0.16%	125
2016 Q4	$547K	Buy	10,657 +890	+9%	+$45.7K	0.17%	114
2016 Q3	$419K	Sell	9,767 -71	-0.7%	-$3.05K	0.14%	127
2016 Q2	$397K	Buy	9,838 +9,073	+1,186%	+$366K	0.14%	127
2016 Q1	$31K	Hold	765	–	–	0.01%	255
2015 Q4	$33K	Buy	765 +500	+189%	+$21.6K	0.01%	271
2015 Q3	$11K	Sell	265 -70	-21%	-$2.91K	0.01%	342
2015 Q2	$15K	Hold	335	–	–	0.01%	237
2015 Q1	$15K	Buy	+335	New	+$15K	0.01%	244