SSWM
Sheets Smith Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,303
| Closed | -$224K | – | 408 |
|
|
2025
Q1 | $224K | Sell |
5,303
-440
| -8% | -$18.6K | 0.03% | 338 |
|
|
2024
Q4 | $275K | Sell |
5,743
-806
| -12% | -$38.6K | 0.03% | 323 |
|
|
2024
Q3 | $299K | Sell |
6,549
-1,932
| -23% | -$88.3K | 0.04% | 318 |
|
|
2024
Q2 | $337K | Sell |
8,481
-817
| -9% | -$32.4K | 0.04% | 301 |
|
|
2024
Q1 | $416K | Buy |
9,298
+34
| +0.4% | +$1.52K | 0.05% | 278 |
|
|
2023
Q4 | $401K | Sell |
9,264
-1,749
| -16% | -$75.7K | 0.06% | 256 |
|
|
2023
Q3 | $364K | Sell |
11,013
-1,248
| -10% | -$41.3K | 0.06% | 250 |
|
|
2023
Q2 | $405K | Sell |
12,261
-28,490
| -70% | -$941K | 0.06% | 232 |
|
|
2023
Q1 | $1.47M | Sell |
40,751
-1,195
| -3% | -$43.1K | 0.22% | 104 |
|
|
2022
Q4 | $1.83M | Sell |
41,946
-2,098
| -5% | -$91.5K | 0.29% | 86 |
|
|
2022
Q3 | $1.78M | Buy |
44,044
+1,874
| +4% | +$75.6K | 0.3% | 82 |
|
|
2022
Q2 | $1.94M | Sell |
42,170
-3,174
| -7% | -$146K | 0.32% | 77 |
|
|
2022
Q1 | $2.41M | Sell |
45,344
-1,312
| -3% | -$69.7K | 0.33% | 74 |
|
|
2021
Q4 | $2.62M | Sell |
46,656
-1,355
| -3% | -$76.1K | 0.33% | 74 |
|
|
2021
Q3 | $2.85M | Buy |
48,011
+73
| +0.2% | +$4.34K | 0.39% | 64 |
|
|
2021
Q2 | $2.73M | Buy |
47,938
+102
| +0.2% | +$5.81K | 0.37% | 68 |
|
|
2021
Q1 | $2.65M | Sell |
47,836
-369
| -0.8% | -$20.4K | 0.39% | 71 |
|
|
2020
Q4 | $2.25M | Buy |
48,205
+4,074
| +9% | +$190K | 0.34% | 78 |
|
|
2020
Q3 | $1.58M | Buy |
44,131
+3,369
| +8% | +$121K | 0.28% | 88 |
|
|
2020
Q2 | $1.5M | Buy |
40,762
+1,790
| +5% | +$65.9K | 0.3% | 81 |
|
|
2020
Q1 | $1.34M | Buy |
38,972
+1,230
| +3% | +$42.4K | 0.28% | 88 |
|
|
2019
Q4 | $2.24M | Hold |
37,742
| – | – | 0.43% | 60 |
|
|
2019
Q3 | $2.09M | Sell |
37,742
-2,500
| -6% | -$138K | 0.43% | 61 |
|
|
2019
Q2 | $2.11M | Hold |
40,242
| – | – | 0.43% | 64 |
|
|
2019
Q1 | $1.94M | Sell |
40,242
-665
| -2% | -$32K | 0.42% | 69 |
|
|
2018
Q4 | $1.87M | Sell |
40,907
-75
| -0.2% | -$3.43K | 0.5% | 56 |
|
|
2018
Q3 | $2.16M | Hold |
40,982
| – | – | 0.45% | 58 |
|
|
2018
Q2 | $2.05M | Sell |
40,982
-4,125
| -9% | -$206K | 0.48% | 55 |
|
|
2018
Q1 | $2.28M | Sell |
45,107
-1,400
| -3% | -$70.7K | 0.55% | 47 |
|
|
2017
Q4 | $2.49M | Sell |
46,507
-1,525
| -3% | -$81.7K | 0.59% | 45 |
|
|
2017
Q3 | $2.57M | Sell |
48,032
-360
| -0.7% | -$19.3K | 0.65% | 40 |
|
|
2017
Q2 | $2.51M | Hold |
48,392
| – | – | 0.66% | 41 |
|
|
2017
Q1 | $2.49M | Sell |
48,392
-33,500
| -41% | -$1.73M | 0.66% | 42 |
|
|
2016
Q4 | $4.21M | Sell |
81,892
-1,000
| -1% | -$51.4K | 1.18% | 14 |
|
|
2016
Q3 | $3.56M | Buy |
82,892
+1,025
| +1% | +$44K | 1% | 18 |
|
|
2016
Q2 | $3.3M | Sell |
81,867
-508
| -0.6% | -$20.5K | 0.96% | 21 |
|
|
2016
Q1 | $3.34M | Hold |
82,375
| – | – | 1.03% | 20 |
|
|
2015
Q4 | $3.52M | Buy |
82,375
+750
| +0.9% | +$32K | 1.06% | 21 |
|
|
2015
Q3 | $3.35M | Buy |
81,625
+1,600
| +2% | +$65.6K | 1.13% | 21 |
|
|
2015
Q2 | $3.47M | Sell |
80,025
-3,200
| -4% | -$139K | 0.95% | 25 |
|
|
2015
Q1 | $3.63M | Sell |
83,225
-21,000
| -20% | -$917K | 1% | 21 |
|
|
2014
Q4 | $4.69M | Hold |
104,225
| – | – | 1.22% | 15 |
|
|
2014
Q3 | $4.36M | Hold |
104,225
| – | – | 1.19% | 17 |
|
|
2014
Q2 | $4.52M | Hold |
104,225
| – | – | 1.21% | 15 |
|
|
2014
Q1 | $4.47M | Sell |
104,225
-2,000
| -2% | -$85.7K | 1.25% | 17 |
|
|
2013
Q4 | $4.29M | Buy |
106,225
+5,000
| +5% | +$202K | 1.18% | 18 |
|
|
2013
Q3 | $3.7M | Sell |
101,225
-500
| -0.5% | -$18.3K | 1.2% | 18 |
|
|
2013
Q2 | $3.68M | Buy |
+101,725
| New | +$3.68M | 1.25% | 18 |
|