Shepherd Financial Partners’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 | $782K | Buy |
17,273
+16
| +0.1% | +$724 | 0.08% | 123 |
|
|
2025
Q1 | $729K | Buy |
17,257
+585
| +4% | +$24.7K | 0.09% | 131 |
|
|
2024
Q4 | $797K | Buy |
16,672
+486
| +3% | +$23.2K | 0.1% | 112 |
|
|
2024
Q3 | $740K | Buy |
16,186
+1,223
| +8% | +$55.9K | 0.09% | 118 |
|
|
2024
Q2 | $594K | Buy |
14,963
+369
| +3% | +$14.6K | 0.08% | 135 |
|
|
2024
Q1 | $652K | Buy |
14,594
+271
| +2% | +$12.1K | 0.09% | 129 |
|
|
2023
Q4 | $620K | Buy |
14,323
+23
| +0.2% | +$995 | 0.09% | 128 |
|
|
2023
Q3 | $473K | Buy |
14,300
+3,262
| +30% | +$108K | 0.07% | 133 |
|
|
2023
Q2 | $365K | Sell |
11,038
-14,603
| -57% | -$482K | 0.06% | 147 |
|
|
2023
Q1 | $924K | Buy |
25,641
+17
| +0.1% | +$613 | 0.15% | 92 |
|
|
2022
Q4 | $1.12M | Buy |
25,624
+11,628
| +83% | +$507K | 0.2% | 75 |
|
|
2022
Q3 | $564K | Sell |
13,996
-23,556
| -63% | -$949K | 0.11% | 107 |
|
|
2022
Q2 | $1.73M | Buy |
37,552
+1,145
| +3% | +$52.7K | 0.34% | 57 |
|
|
2022
Q1 | $1.94M | Sell |
36,407
-276
| -0.8% | -$14.7K | 0.35% | 55 |
|
|
2021
Q4 | $2.06M | Buy |
36,683
+1,559
| +4% | +$87.7K | 0.36% | 56 |
|
|
2021
Q3 | $2.09M | Buy |
35,124
+360
| +1% | +$21.4K | 0.4% | 49 |
|
|
2021
Q2 | $1.98M | Sell |
34,764
-12,939
| -27% | -$737K | 0.38% | 50 |
|
|
2021
Q1 | $2.64M | Buy |
47,703
+1,482
| +3% | +$82K | 0.58% | 31 |
|
|
2020
Q4 | $2.15M | Buy |
+46,221
| New | +$2.15M | 0.49% | 43 |
|