TWA
TCI Wealth Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
5,739
-897
| -14% | -$40.6K | 0.02% | 197 |
|
|
2025
Q1 | $280K | Buy |
6,636
+791
| +14% | +$33.4K | 0.02% | 176 |
|
|
2024
Q4 | $280K | Buy |
5,845
+832
| +17% | +$39.8K | 0.02% | 177 |
|
|
2024
Q3 | $229K | Buy |
+5,013
| New | +$229K | 0.02% | 214 |
|
|
2024
Q2 | – | Sell |
-4,914
| Closed | -$220K | – | 231 |
|
|
2024
Q1 | $220K | Buy |
4,914
+24
| +0.5% | +$1.07K | 0.02% | 201 |
|
|
2023
Q4 | $212K | Buy |
+4,890
| New | +$212K | 0.02% | 193 |
|
|
2023
Q2 | – | Sell |
-4,921
| Closed | -$177K | – | 2132 |
|
|
2023
Q1 | $177K | Buy |
4,921
+474
| +11% | +$17.1K | 0.02% | 199 |
|
|
2022
Q4 | $194K | Sell |
4,447
-216
| -5% | -$9.42K | 0.03% | 183 |
|
|
2022
Q3 | $188K | Sell |
4,663
-13
| -0.3% | -$524 | 0.03% | 171 |
|
|
2022
Q2 | $215K | Buy |
4,676
+399
| +9% | +$18.3K | 0.03% | 155 |
|
|
2022
Q1 | $227K | Sell |
4,277
-13
| -0.3% | -$690 | 0.03% | 163 |
|
|
2021
Q4 | $241K | Hold |
4,290
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $255K | Buy |
4,290
+140
| +3% | +$8.32K | 0.04% | 147 |
|
|
2021
Q2 | $236K | Buy |
4,150
+49
| +1% | +$2.79K | 0.04% | 154 |
|
|
2021
Q1 | $227K | Buy |
4,101
+210
| +5% | +$11.6K | 0.1% | 137 |
|
|
2020
Q4 | $181K | Sell |
3,891
-3,041
| -44% | -$141K | 0.08% | 148 |
|
|
2020
Q3 | $249K | Sell |
6,932
-103
| -1% | -$3.7K | 0.1% | 127 |
|
|
2020
Q2 | $259K | Buy |
7,035
+73
| +1% | +$2.69K | 0.11% | 118 |
|
|
2020
Q1 | $240K | Buy |
6,962
+320
| +5% | +$11K | 0.12% | 118 |
|
|
2019
Q4 | $394K | Buy |
6,642
+80
| +1% | +$4.75K | 0.15% | 108 |
|
|
2019
Q3 | $363K | Sell |
6,562
-65
| -1% | -$3.6K | 0.16% | 100 |
|
|
2019
Q2 | $347K | Sell |
6,627
-28
| -0.4% | -$1.47K | 0.16% | 100 |
|
|
2019
Q1 | $321K | Buy |
6,655
+11
| +0.2% | +$531 | 0.14% | 106 |
|
|
2018
Q4 | $304K | Sell |
6,644
-9
| -0.1% | -$412 | 0.15% | 104 |
|
|
2018
Q3 | $351K | Buy |
6,653
+12
| +0.2% | +$633 | 0.15% | 106 |
|
|
2018
Q2 | $332K | Buy |
6,641
+164
| +3% | +$8.2K | 0.15% | 107 |
|
|
2018
Q1 | $327K | Sell |
6,477
-1,433
| -18% | -$72.3K | 0.15% | 104 |
|
|
2017
Q4 | $424K | Buy |
7,910
+185
| +2% | +$9.92K | 0.19% | 100 |
|
|
2017
Q3 | $414K | Sell |
7,725
-400
| -5% | -$21.4K | 0.2% | 86 |
|
|
2017
Q2 | $422K | Buy |
8,125
+62
| +0.8% | +$3.22K | 0.22% | 83 |
|
|
2017
Q1 | $415K | Hold |
8,063
| – | – | 0.22% | 81 |
|
|
2016
Q4 | $414K | Sell |
8,063
-5
| -0.1% | -$257 | 0.22% | 81 |
|
|
2016
Q3 | $346K | Sell |
8,068
-58
| -0.7% | -$2.49K | 0.19% | 89 |
|
|
2016
Q2 | $328K | Hold |
8,126
| – | – | 0.18% | 90 |
|
|
2016
Q1 | $330K | Hold |
8,126
| – | – | 0.18% | 92 |
|
|
2015
Q4 | $347K | Buy |
8,126
+1,270
| +19% | +$54.2K | 0.19% | 90 |
|
|
2015
Q3 | $281K | Buy |
6,856
+794
| +13% | +$32.5K | 0.17% | 101 |
|
|
2015
Q2 | $263K | Sell |
6,062
-20
| -0.3% | -$868 | 0.15% | 109 |
|
|
2015
Q1 | $266K | Hold |
6,082
| – | – | 0.17% | 95 |
|
|
2014
Q4 | $273K | Buy |
6,082
+419
| +7% | +$18.8K | 0.17% | 102 |
|
|
2014
Q3 | $237K | Hold |
5,663
| – | – | 0.15% | 106 |
|
|
2014
Q2 | $345K | Hold |
5,663
| – | – | 0.21% | 81 |
|
|
2014
Q1 | $243K | Sell |
5,663
-100
| -2% | -$4.29K | 0.16% | 110 |
|
|
2013
Q4 | $233K | Buy |
5,763
+100
| +2% | +$4.04K | 0.15% | 107 |
|
|
2013
Q3 | $207K | Hold |
5,663
| – | – | 0.16% | 101 |
|
|
2013
Q2 | $205K | Buy |
+5,663
| New | +$205K | 0.16% | 99 |
|