ST
Spinnaker Trust’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
5,798
+633
| +12% | +$28.6K | 0.02% | 262 |
|
|
2025
Q1 | $218K | Hold |
5,165
| – | – | 0.01% | 270 |
|
|
2024
Q4 | $247K | Buy |
5,165
+79
| +2% | +$3.78K | 0.02% | 256 |
|
|
2024
Q3 | $233K | Hold |
5,086
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $202K | Sell |
5,086
-63
| -1% | -$2.5K | 0.01% | 268 |
|
|
2024
Q1 | $230K | Buy |
5,149
+63
| +1% | +$2.82K | 0.01% | 256 |
|
|
2023
Q4 | $220K | Buy |
+5,086
| New | +$220K | 0.02% | 262 |
|
|
2023
Q2 | – | Sell |
-5,764
| Closed | -$208K | – | 261 |
|
|
2023
Q1 | $208K | Sell |
5,764
-152
| -3% | -$5.48K | 0.02% | 247 |
|
|
2022
Q4 | $258K | Hold |
5,916
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $239K | Hold |
5,916
| – | – | 0.02% | 243 |
|
|
2022
Q2 | $272K | Hold |
5,916
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $314K | Hold |
5,916
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $332K | Hold |
5,916
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $352K | Hold |
5,916
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $337K | Hold |
5,916
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $327K | Sell |
5,916
-483
| -8% | -$26.7K | 0.02% | 211 |
|
|
2020
Q4 | $298K | Sell |
6,399
-167
| -3% | -$7.78K | 0.02% | 211 |
|
|
2020
Q3 | $235K | Hold |
6,566
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $241K | Sell |
6,566
-5,833
| -47% | -$214K | 0.02% | 209 |
|
|
2020
Q1 | $426K | Sell |
12,399
-25,198
| -67% | -$866K | 0.05% | 163 |
|
|
2019
Q4 | $2.23M | Sell |
37,597
-2,055
| -5% | -$122K | 0.2% | 86 |
|
|
2019
Q3 | $2.19M | Buy |
39,652
+152
| +0.4% | +$8.41K | 0.22% | 84 |
|
|
2019
Q2 | $2.07M | Sell |
39,500
-925
| -2% | -$48.5K | 0.21% | 85 |
|
|
2019
Q1 | $1.95M | Buy |
40,425
+860
| +2% | +$41.4K | 0.2% | 89 |
|
|
2018
Q4 | $1.81M | Buy |
39,565
+758
| +2% | +$34.6K | 0.21% | 88 |
|
|
2018
Q3 | $2.05M | Buy |
38,807
+463
| +1% | +$24.4K | 0.2% | 85 |
|
|
2018
Q2 | $1.92M | Buy |
38,344
+33,110
| +633% | +$1.66M | 0.2% | 83 |
|
|
2018
Q1 | $264K | Sell |
5,234
-80
| -2% | -$4.04K | 0.03% | 188 |
|
|
2017
Q4 | $284K | Hold |
5,314
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $284K | Hold |
5,314
| – | – | 0.04% | 171 |
|
|
2017
Q2 | $276K | Hold |
5,314
| – | – | 0.03% | 172 |
|
|
2017
Q1 | $274K | Buy |
+5,314
| New | +$274K | 0.04% | 174 |
|