TFO
Tarbox Family Office’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
49,580
| – | – | 0.34% | 27 |
|
|
2025
Q1 | $2.09M | Sell |
49,580
-79
| -0.2% | -$3.34K | 0.35% | 26 |
|
|
2024
Q4 | $2.38M | Buy |
49,659
+34
| +0.1% | +$1.63K | 0.39% | 25 |
|
|
2024
Q3 | $2.27M | Sell |
49,625
-113
| -0.2% | -$5.17K | 0.37% | 25 |
|
|
2024
Q2 | $1.97M | Buy |
49,738
+1
| +0% | +$40 | 0.35% | 26 |
|
|
2024
Q1 | $2.22M | Buy |
49,737
+112
| +0.2% | +$5.01K | 0.39% | 26 |
|
|
2023
Q4 | $2.15M | Sell |
49,625
-109
| -0.2% | -$4.72K | 0.42% | 25 |
|
|
2023
Q3 | $1.64M | Buy |
49,734
+2
| +0% | +$66 | 0.34% | 30 |
|
|
2023
Q2 | $1.64M | Buy |
49,732
+2
| +0% | +$66 | 0.32% | 31 |
|
|
2023
Q1 | $1.79M | Buy |
49,730
+1
| +0% | +$36 | 0.36% | 27 |
|
|
2022
Q4 | $2.17M | Buy |
49,729
+104
| +0.2% | +$4.54K | 0.48% | 24 |
|
|
2022
Q3 | $2.28M | Sell |
49,625
-103
| -0.2% | -$4.74K | 0.54% | 20 |
|
|
2022
Q2 | $2.29M | Buy |
49,728
+103
| +0.2% | +$4.74K | 0.51% | 23 |
|
|
2022
Q1 | $2.64M | Sell |
49,625
-147
| -0.3% | -$7.81K | 0.54% | 22 |
|
|
2021
Q4 | $2.8M | Sell |
49,772
-1
| -0% | -$56 | 0.48% | 20 |
|
|
2021
Q3 | $2.96M | Sell |
49,773
-5
| -0% | -$297 | 0.54% | 19 |
|
|
2021
Q2 | $2.84M | Hold |
49,778
| – | – | 0.51% | 21 |
|
|
2021
Q1 | $2.75M | Hold |
49,778
| – | – | 0.54% | 19 |
|
|
2020
Q4 | $2.32M | Sell |
49,778
-4
| -0% | -$186 | 0.48% | 20 |
|
|
2020
Q3 | $1.79M | Buy |
49,782
+136
| +0.3% | +$4.88K | 0.43% | 24 |
|
|
2020
Q2 | $1.83M | Sell |
49,646
-97
| -0.2% | -$3.57K | 0.47% | 24 |
|
|
2020
Q1 | $1.71M | Buy |
49,743
+156
| +0.3% | +$5.38K | 0.56% | 23 |
|
|
2019
Q4 | $2.94M | Sell |
49,587
-33
| -0.1% | -$1.96K | 0.8% | 16 |
|
|
2019
Q3 | $2.75M | Hold |
49,620
| – | – | 0.84% | 17 |
|
|
2019
Q2 | $2.6M | Buy |
49,620
+38
| +0.1% | +$1.99K | 0.81% | 17 |
|
|
2019
Q1 | $2.39M | Hold |
49,582
| – | – | 0.87% | 16 |
|
|
2018
Q4 | $2.27M | Sell |
49,582
-9
| -0% | -$411 | 0.94% | 15 |
|
|
2018
Q3 | $2.62M | Sell |
49,591
-4,530
| -8% | -$239K | 0.95% | 15 |
|
|
2018
Q2 | $2.71M | Hold |
54,121
| – | – | 1.04% | 14 |
|
|
2018
Q1 | $2.73M | Sell |
54,121
-122
| -0.2% | -$6.16K | 1.06% | 14 |
|
|
2017
Q4 | $2.91M | Hold |
54,243
| – | – | 1.15% | 14 |
|
|
2017
Q3 | $2.91M | Sell |
54,243
-154
| -0.3% | -$8.25K | 1.27% | 13 |
|
|
2017
Q2 | $2.82M | Hold |
54,397
| – | – | 1.39% | 11 |
|
|
2017
Q1 | $2.8M | Hold |
54,397
| – | – | 1.45% | 11 |
|
|
2016
Q4 | $2.79M | Hold |
54,397
| – | – | 1.6% | 10 |
|
|
2016
Q3 | $2.33M | Buy |
54,397
+6
| +0% | +$257 | 1.5% | 12 |
|
|
2016
Q2 | $2.19M | Sell |
54,391
-168
| -0.3% | -$6.78K | 1.57% | 12 |
|
|
2016
Q1 | $2.22M | Buy |
54,559
+13
| +0% | +$528 | 1.68% | 13 |
|
|
2015
Q4 | $2.33M | Sell |
54,546
-627
| -1% | -$26.7K | 1.89% | 13 |
|
|
2015
Q3 | $2.26M | Buy |
55,173
+799
| +1% | +$32.8K | 2.07% | 11 |
|
|
2015
Q2 | $2.36M | Hold |
54,374
| – | – | 2.05% | 11 |
|
|
2015
Q1 | $2.38M | Sell |
54,374
-49,646
| -48% | -$2.17M | 2.09% | 11 |
|
|
2014
Q4 | $4.68M | Sell |
104,020
-66,005
| -39% | -$2.97M | 4.32% | 7 |
|
|
2014
Q3 | $7.11M | Sell |
170,025
-6,363
| -4% | -$266K | 6.42% | 7 |
|
|
2014
Q2 | $7.64M | Buy |
176,388
+5,025
| +3% | +$218K | 6.82% | 5 |
|
|
2014
Q1 | $7.38M | Hold |
171,363
| – | – | 6.57% | 5 |
|
|
2013
Q4 | $6.92M | Buy |
+171,363
| New | +$6.92M | 5.78% | 5 |
|