SAM
SignalPoint Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $963K | Sell |
20,137
-558
| -3% | -$26.7K | 0.23% | 76 |
|
|
2024
Q3 | $941K | Buy |
20,695
+1
| +0% | +$45 | 0.22% | 90 |
|
|
2024
Q2 | $822K | Sell |
20,694
-314
| -1% | -$12.5K | 0.22% | 99 |
|
|
2024
Q1 | $939K | Hold |
21,008
| – | – | 0.26% | 81 |
|
|
2023
Q4 | $909K | Buy |
21,008
+1
| +0% | +$43 | 0.27% | 80 |
|
|
2023
Q3 | $694K | Hold |
21,007
| – | – | 0.22% | 90 |
|
|
2023
Q2 | $694K | Sell |
21,007
-319
| -1% | -$10.5K | 0.21% | 97 |
|
|
2023
Q1 | $769K | Hold |
21,326
| – | – | 0.24% | 82 |
|
|
2022
Q4 | $930K | Sell |
21,326
-15
| -0.1% | -$654 | 0.32% | 70 |
|
|
2022
Q3 | $860K | Buy |
21,341
+95
| +0.4% | +$3.83K | 0.33% | 71 |
|
|
2022
Q2 | $977K | Sell |
21,246
-29
| -0.1% | -$1.33K | 0.36% | 70 |
|
|
2022
Q1 | $1.13M | Hold |
21,275
| – | – | 0.36% | 67 |
|
|
2021
Q4 | $1.2M | Sell |
21,275
-66
| -0.3% | -$3.71K | 0.36% | 64 |
|
|
2021
Q3 | $1.27M | Sell |
21,341
-189
| -0.9% | -$11.2K | 0.41% | 62 |
|
|
2021
Q2 | $1.23M | Sell |
21,530
-1,946
| -8% | -$111K | 0.4% | 63 |
|
|
2021
Q1 | $1.3M | Buy |
23,476
+297
| +1% | +$16.4K | 0.46% | 56 |
|
|
2020
Q4 | $1.08M | Sell |
23,179
-387
| -2% | -$18K | 0.41% | 61 |
|
|
2020
Q3 | $845K | Sell |
23,566
-428
| -2% | -$15.3K | 0.35% | 65 |
|
|
2020
Q2 | $883K | Buy |
23,994
+801
| +3% | +$29.5K | 0.4% | 61 |
|
|
2020
Q1 | $799K | Sell |
23,193
-1,236
| -5% | -$42.6K | 0.42% | 57 |
|
|
2019
Q4 | $1.45M | Sell |
24,429
-5,060
| -17% | -$300K | 0.61% | 35 |
|
|
2019
Q3 | $1.63M | Buy |
29,489
+35
| +0.1% | +$1.94K | 0.73% | 31 |
|
|
2019
Q2 | $1.54M | Sell |
29,454
-397
| -1% | -$20.8K | 0.74% | 33 |
|
|
2019
Q1 | $1.44M | Sell |
29,851
-212
| -0.7% | -$10.2K | 0.63% | 37 |
|
|
2018
Q4 | $1.37M | Sell |
30,063
-250
| -0.8% | -$11.4K | 0.66% | 38 |
|
|
2018
Q3 | $1.6M | Hold |
30,313
| – | – | 0.72% | 32 |
|
|
2018
Q2 | $1.52M | Sell |
30,313
-260
| -0.9% | -$13K | 0.72% | 31 |
|
|
2018
Q1 | $1.54M | Buy |
30,573
+1
| +0% | +$51 | 0.74% | 29 |
|
|
2017
Q4 | $1.64M | Sell |
30,572
-701
| -2% | -$37.6K | 0.79% | 25 |
|
|
2017
Q3 | $1.68M | Sell |
31,273
-22,135
| -41% | -$1.19M | 0.85% | 24 |
|
|
2017
Q2 | $2.77M | Sell |
53,408
-108
| -0.2% | -$5.61K | 0.76% | 47 |
|
|
2017
Q1 | $2.76M | Sell |
53,516
-50
| -0.1% | -$2.58K | 0.77% | 47 |
|
|
2016
Q4 | $2.75M | Buy |
53,566
+3
| +0% | +$154 | 0.71% | 40 |
|
|
2016
Q3 | $2.3M | Sell |
53,563
-37
| -0.1% | -$1.59K | 0.61% | 44 |
|
|
2016
Q2 | $2.16M | Sell |
53,600
-208
| -0.4% | -$8.39K | 0.9% | 25 |
|
|
2016
Q1 | $2.18M | Sell |
53,808
-1,914
| -3% | -$77.7K | 0.94% | 23 |
|
|
2015
Q4 | $2.38M | Buy |
55,722
+4
| +0% | +$171 | 1.04% | 25 |
|
|
2015
Q3 | $2.29M | Sell |
55,718
-952
| -2% | -$39K | 1.03% | 26 |
|
|
2015
Q2 | $2.48M | Hold |
56,670
| – | – | 1.02% | 28 |
|
|
2015
Q1 | $2.48M | Sell |
56,670
-170
| -0.3% | -$7.43K | 1.02% | 28 |
|
|
2014
Q4 | $2.56M | Sell |
56,840
-114
| -0.2% | -$5.12K | 1.15% | 31 |
|
|
2014
Q3 | $2.38M | Sell |
56,954
-15
| -0% | -$627 | 1.15% | 33 |
|
|
2014
Q2 | $2.47M | Sell |
56,969
-1,029
| -2% | -$44.6K | 1.1% | 36 |
|
|
2014
Q1 | $2.49M | Buy |
57,998
+16,902
| +41% | +$724K | 1.16% | 35 |
|
|
2013
Q4 | $1.66M | Buy |
41,096
+29,148
| +244% | +$1.18M | 0.75% | 46 |
|
|
2013
Q3 | $437K | Buy |
+11,948
| New | +$437K | 0.28% | 73 |
|