TAM
Tealwood Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
58,418
-1,712
| -3% | -$77.5K | 1.18% | 20 |
|
|
2025
Q1 | $2.54M | Sell |
60,130
-1,186
| -2% | -$50.1K | 1.18% | 21 |
|
|
2024
Q4 | $2.93M | Buy |
61,316
+718
| +1% | +$34.3K | 1.21% | 18 |
|
|
2024
Q3 | $2.77M | Buy |
+60,598
| New | +$2.77M | 1.21% | 17 |
|
|
2024
Q2 | – | Sell |
-62,562
| Closed | -$2.8M | – | 124 |
|
|
2024
Q1 | $2.8M | Buy |
62,562
+23
| +0% | +$1.03K | 1.26% | 8 |
|
|
2023
Q4 | $2.71M | Buy |
62,539
+15,665
| +33% | +$678K | 1.29% | 10 |
|
|
2023
Q3 | $1.55M | Buy |
46,874
+532
| +1% | +$17.6K | 0.8% | 50 |
|
|
2023
Q2 | $1.53M | Sell |
46,342
-920
| -2% | -$30.4K | 0.74% | 55 |
|
|
2023
Q1 | $1.7M | Buy |
47,262
+364
| +0.8% | +$13.1K | 0.87% | 40 |
|
|
2022
Q4 | $2.05M | Sell |
46,898
-1,816
| -4% | -$79.2K | 1.07% | 22 |
|
|
2022
Q3 | $1.96M | Sell |
48,714
-269
| -0.5% | -$10.8K | 1.06% | 22 |
|
|
2022
Q2 | $2.25M | Buy |
48,983
+208
| +0.4% | +$9.57K | 1.12% | 19 |
|
|
2022
Q1 | $2.59M | Sell |
48,775
-539
| -1% | -$28.6K | 1.1% | 23 |
|
|
2021
Q4 | $2.77M | Sell |
49,314
-2,927
| -6% | -$164K | 1.11% | 22 |
|
|
2021
Q3 | $3.11M | Buy |
+52,241
| New | +$3.11M | 1.26% | 10 |
|
|
2021
Q1 | $3.01M | Buy |
+54,401
| New | +$3.01M | 1.2% | 11 |
|