SWM
Stockman Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
288,982
+13,644
| +5% | +$617K | 1.78% | 18 |
|
|
2025
Q1 | $11.6M | Buy |
275,338
+16,965
| +7% | +$716K | 1.72% | 21 |
|
|
2024
Q4 | $12.4M | Buy |
258,373
+1,190
| +0.5% | +$56.9K | 1.93% | 15 |
|
|
2024
Q3 | $11.8M | Buy |
257,183
+9,366
| +4% | +$428K | 1.83% | 16 |
|
|
2024
Q2 | $9.84M | Buy |
247,817
+6,936
| +3% | +$275K | 1.72% | 19 |
|
|
2024
Q1 | $10.8M | Sell |
240,881
-2,797
| -1% | -$125K | 1.9% | 17 |
|
|
2023
Q4 | $10.5M | Buy |
243,678
+2,987
| +1% | +$129K | 2.1% | 15 |
|
|
2023
Q3 | $7.96M | Buy |
240,691
+2,150
| +0.9% | +$71.1K | 1.75% | 21 |
|
|
2023
Q2 | $7.88M | Buy |
238,541
+29,722
| +14% | +$982K | 1.69% | 21 |
|
|
2023
Q1 | $7.53M | Buy |
208,819
+12,896
| +7% | +$465K | 1.68% | 21 |
|
|
2022
Q4 | $8.54M | Buy |
195,923
+5,160
| +3% | +$225K | 1.96% | 16 |
|
|
2022
Q3 | $7.69M | Buy |
190,763
+14,804
| +8% | +$597K | 2.08% | 15 |
|
|
2022
Q2 | $8.1M | Buy |
175,959
+10,627
| +6% | +$489K | 2.07% | 17 |
|
|
2022
Q1 | $8.79M | Buy |
165,332
+1,456
| +0.9% | +$77.4K | 1.82% | 16 |
|
|
2021
Q4 | $9.21M | Buy |
163,876
+338
| +0.2% | +$19K | 1.88% | 10 |
|
|
2021
Q3 | $9.72M | Buy |
163,538
+2,046
| +1% | +$122K | 2.16% | 6 |
|
|
2021
Q2 | $9.2M | Sell |
161,492
-402
| -0.2% | -$22.9K | 2.2% | 6 |
|
|
2021
Q1 | $8.95M | Sell |
161,894
-2,966
| -2% | -$164K | 2.49% | 6 |
|
|
2020
Q4 | $7.68M | Sell |
164,860
-2,093
| -1% | -$97.5K | 2.36% | 6 |
|
|
2020
Q3 | $5.99M | Buy |
166,953
+123,828
| +287% | +$4.44M | 2.18% | 8 |
|
|
2020
Q2 | $1.59M | Buy |
43,125
+3,012
| +8% | +$111K | 0.59% | 51 |
|
|
2020
Q1 | $1.38M | Buy |
40,113
+2,157
| +6% | +$74.3K | 0.61% | 48 |
|
|
2019
Q4 | $2.25M | Sell |
37,956
-175
| -0.5% | -$10.4K | 0.8% | 42 |
|
|
2019
Q3 | $2.11M | Sell |
38,131
-50
| -0.1% | -$2.77K | 0.81% | 43 |
|
|
2019
Q2 | $2M | Sell |
38,181
-500
| -1% | -$26.2K | 0.82% | 44 |
|
|
2019
Q1 | $1.86M | Sell |
38,681
-899
| -2% | -$43.3K | 0.81% | 42 |
|
|
2018
Q4 | $1.81M | Buy |
39,580
+685
| +2% | +$31.3K | 0.86% | 40 |
|
|
2018
Q3 | $2.05M | Buy |
38,895
+15
| +0% | +$792 | 0.89% | 40 |
|
|
2018
Q2 | $1.95M | Sell |
38,880
-575
| -1% | -$28.8K | 0.89% | 40 |
|
|
2018
Q1 | $1.99M | Buy |
39,455
+1,457
| +4% | +$73.6K | 0.91% | 42 |
|
|
2017
Q4 | $2.04M | Sell |
37,998
-666
| -2% | -$35.7K | 0.91% | 42 |
|
|
2017
Q3 | $2.07M | Sell |
38,664
-2,240
| -5% | -$120K | 0.99% | 39 |
|
|
2017
Q2 | $2.12M | Buy |
40,904
+1,728
| +4% | +$89.7K | 2.12% | 11 |
|
|
2017
Q1 | $2.02M | Buy |
39,176
+10
| +0% | +$515 | 1.15% | 35 |
|
|
2016
Q4 | $2.01M | Sell |
39,166
-904
| -2% | -$46.4K | 1.22% | 36 |
|
|
2016
Q3 | $1.72M | Sell |
40,070
-1,518
| -4% | -$65.1K | 1.06% | 41 |
|
|
2016
Q2 | $1.68M | Buy |
41,588
+2,516
| +6% | +$101K | 1.31% | 35 |
|
|
2016
Q1 | $1.59M | Buy |
39,072
+186
| +0.5% | +$7.55K | 1.26% | 38 |
|
|
2015
Q4 | $1.66M | Buy |
38,886
+1,494
| +4% | +$63.7K | 1.34% | 34 |
|
|
2015
Q3 | $1.53M | Sell |
37,392
-102
| -0.3% | -$4.18K | 1.32% | 32 |
|
|
2015
Q2 | $1.63M | Sell |
37,494
-74
| -0.2% | -$3.21K | 1.38% | 32 |
|
|
2015
Q1 | $1.64M | Buy |
37,568
+151
| +0.4% | +$6.6K | 1.4% | 28 |
|
|
2014
Q4 | $1.68M | Buy |
+37,417
| New | +$1.68M | 1.44% | 29 |
|