SP
Symmetry Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
5,128
+101
| +2% | +$4.57K | 0.03% | 129 |
|
|
2025
Q1 | $212K | Buy |
5,027
+24
| +0.5% | +$1.01K | 0.03% | 126 |
|
|
2024
Q4 | $239K | Buy |
+5,003
| New | +$239K | 0.03% | 117 |
|
|
2024
Q3 | – | Sell |
-13,143
| Closed | -$522K | – | 483 |
|
|
2024
Q2 | $522K | Buy |
13,143
+3,168
| +32% | +$126K | 0.03% | 271 |
|
|
2024
Q1 | $446K | Hold |
9,975
| – | – | 0.03% | 329 |
|
|
2023
Q4 | $435K | Hold |
9,975
| – | – | 0.02% | 316 |
|
|
2023
Q3 | $330K | Sell |
9,975
-2,132
| -18% | -$70.5K | 0.02% | 411 |
|
|
2023
Q2 | $400K | Hold |
12,107
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $436K | Hold |
12,107
| – | – | 0.02% | 364 |
|
|
2022
Q4 | $528K | Hold |
12,107
| – | – | 0.03% | 311 |
|
|
2022
Q3 | $488K | Buy |
12,107
+2,753
| +29% | +$111K | 0.03% | 308 |
|
|
2022
Q2 | $430K | Hold |
9,354
| – | – | 0.03% | 359 |
|
|
2022
Q1 | $497K | Hold |
9,354
| – | – | 0.03% | 365 |
|
|
2021
Q4 | $525K | Hold |
9,354
| – | – | 0.03% | 373 |
|
|
2021
Q3 | $573K | Sell |
9,354
-1,773
| -16% | -$109K | 0.04% | 359 |
|
|
2021
Q2 | $634K | Sell |
11,127
-1,313
| -11% | -$74.8K | 0.04% | 342 |
|
|
2021
Q1 | $688K | Sell |
12,440
-977
| -7% | -$54K | 0.05% | 306 |
|
|
2020
Q4 | $625K | Hold |
13,417
| – | – | 0.05% | 305 |
|
|
2020
Q3 | $481K | Buy |
+13,417
| New | +$481K | 0.04% | 338 |
|
|
2020
Q2 | – | Sell |
-19,509
| Closed | -$672K | – | 355 |
|
|
2020
Q1 | $672K | Buy |
19,509
+3,962
| +25% | +$136K | 0.15% | 69 |
|
|
2019
Q4 | $922K | Buy |
15,547
+3,958
| +34% | +$235K | 0.19% | 64 |
|
|
2019
Q3 | $641K | Buy |
11,589
+2,005
| +21% | +$111K | 0.13% | 109 |
|
|
2019
Q2 | $502K | Buy |
9,584
+2,040
| +27% | +$107K | 0.1% | 157 |
|
|
2019
Q1 | $364K | Buy |
7,544
+1,174
| +18% | +$56.6K | 0.06% | 208 |
|
|
2018
Q4 | $291K | Buy |
+6,370
| New | +$291K | 0.07% | 196 |
|