SWM
SVA Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.58M | Sell |
98,262
-5,329
| -5% | -$248K | 0.4% | 53 |
|
|
2020
Q3 | $3.71M | Sell |
103,591
-7,640
| -7% | -$274K | 0.37% | 59 |
|
|
2020
Q2 | $4.1M | Buy |
111,231
+369
| +0.3% | +$13.6K | 0.44% | 53 |
|
|
2020
Q1 | $3.82M | Sell |
110,862
-9,462
| -8% | -$326K | 0.44% | 49 |
|
|
2019
Q4 | $7.13M | Buy |
120,324
+917
| +0.8% | +$54.4K | 0.65% | 31 |
|
|
2019
Q3 | $6.61M | Sell |
119,407
-2,542
| -2% | -$141K | 0.65% | 32 |
|
|
2019
Q2 | $6.39M | Sell |
121,949
-49,671
| -29% | -$2.6M | 0.63% | 32 |
|
|
2019
Q1 | $8.27M | Buy |
171,620
+12,611
| +8% | +$608K | 0.8% | 26 |
|
|
2018
Q4 | $7.27M | Buy |
159,009
+3,501
| +2% | +$160K | 0.82% | 27 |
|
|
2018
Q3 | $8.21M | Buy |
155,508
+10,905
| +8% | +$576K | 0.83% | 28 |
|
|
2018
Q2 | $7.23M | Buy |
144,603
+3,403
| +2% | +$170K | 0.78% | 34 |
|
|
2018
Q1 | $7.57M | Buy |
141,200
+980
| +0.7% | +$52.5K | 0.94% | 27 |
|
|
2017
Q4 | $7.51M | Sell |
140,220
-980
| -0.7% | -$52.5K | 0.88% | 29 |
|
|
2017
Q3 | $7.57M | Buy |
141,200
+330
| +0.2% | +$17.7K | 0.94% | 27 |
|
|
2017
Q2 | $7.31M | Buy |
140,870
+2,862
| +2% | +$149K | 0.95% | 27 |
|
|
2017
Q1 | $7.11M | Sell |
138,008
-10,722
| -7% | -$552K | 0.96% | 26 |
|
|
2016
Q4 | $7.64M | Buy |
148,730
+4,767
| +3% | +$245K | 1.14% | 22 |
|
|
2016
Q3 | $6.18M | Buy |
143,963
+5,287
| +4% | +$227K | 0.96% | 30 |
|
|
2016
Q2 | $5.59M | Buy |
138,676
+2,392
| +2% | +$96.5K | 0.9% | 32 |
|
|
2016
Q1 | $5.53M | Buy |
136,284
+114,480
| +525% | +$4.65M | 0.92% | 33 |
|
|
2015
Q4 | $930K | Sell |
21,804
-2,007
| -8% | -$85.6K | 0.16% | 113 |
|
|
2015
Q3 | $976K | Buy |
23,811
+1,315
| +6% | +$53.9K | 0.18% | 113 |
|
|
2015
Q2 | $976K | Sell |
22,496
-168
| -0.7% | -$7.29K | 0.18% | 117 |
|
|
2015
Q1 | $990K | Buy |
22,664
+17,186
| +314% | +$751K | 0.18% | 117 |
|
|
2014
Q4 | $246K | Buy |
5,478
+602
| +12% | +$27K | 0.09% | 161 |
|
|
2014
Q3 | $204K | Buy |
4,876
+2
| +0% | +$84 | 0.09% | 153 |
|
|
2014
Q2 | $211K | Buy |
4,874
+1
| +0% | +$43 | 0.09% | 154 |
|
|
2014
Q1 | $209K | Buy |
+4,873
| New | +$209K | 0.1% | 147 |
|