SlateStone Wealth’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 | $5.33M | Sell |
117,886
-158
| -0.1% | -$7.15K | 0.5% | 60 |
|
|
2025
Q1 | $4.98M | Buy |
118,044
+11
| +0% | +$464 | 0.5% | 59 |
|
|
2024
Q4 | $5.65M | Buy |
118,033
+1,716
| +1% | +$82.1K | 0.55% | 55 |
|
|
2024
Q3 | $5.32M | Buy |
116,317
+55,262
| +91% | +$2.53M | 0.48% | 59 |
|
|
2024
Q2 | $2.42M | Sell |
61,055
-46,598
| -43% | -$1.85M | 0.26% | 84 |
|
|
2024
Q1 | $4.81M | Buy |
107,653
+58,752
| +120% | +$2.63M | 0.48% | 59 |
|
|
2023
Q4 | $2.12M | Buy |
48,901
+829
| +2% | +$35.9K | 0.27% | 82 |
|
|
2023
Q3 | $1.59M | Buy |
+48,072
| New | +$1.59M | 0.23% | 93 |
|
|
2023
Q2 | – | Sell |
-8,189
| Closed | -$295K | – | 224 |
|
|
2023
Q1 | $295K | Sell |
8,189
-726
| -8% | -$26.2K | 0.06% | 176 |
|
|
2022
Q4 | $389K | Sell |
8,915
-1,281
| -13% | -$55.9K | 0.09% | 131 |
|
|
2022
Q3 | $411K | Buy |
10,196
+280
| +3% | +$11.3K | 0.11% | 125 |
|
|
2022
Q2 | $456K | Sell |
9,916
-1,772
| -15% | -$81.5K | 0.12% | 113 |
|
|
2022
Q1 | $621K | Sell |
11,688
-6,707
| -36% | -$356K | 0.14% | 102 |
|
|
2021
Q4 | $1.03M | Buy |
18,395
+193
| +1% | +$10.8K | 0.22% | 84 |
|
|
2021
Q3 | $1.08M | Buy |
18,202
+726
| +4% | +$43.2K | 0.25% | 83 |
|
|
2021
Q2 | $996K | Buy |
17,476
+135
| +0.8% | +$7.69K | 0.23% | 87 |
|
|
2021
Q1 | $959K | Buy |
17,341
+12,284
| +243% | +$679K | 0.24% | 84 |
|
|
2020
Q4 | $236K | Buy |
+5,057
| New | +$236K | 0.06% | 156 |
|
|
2020
Q3 | – | Sell |
-6,144
| Closed | -$226K | – | 187 |
|
|
2020
Q2 | $226K | Sell |
6,144
-374
| -6% | -$13.8K | 0.05% | 163 |
|
|
2020
Q1 | $225K | Buy |
6,518
+999
| +18% | +$34.5K | 0.06% | 156 |
|
|
2019
Q4 | $328K | Buy |
+5,519
| New | +$328K | 0.08% | 163 |
|