TCCM
Timber Creek Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$595 | – | 137 |
|
|
2024
Q2 | $595 | Hold |
15
| – | – | ﹤0.01% | 133 |
|
|
2024
Q1 | $670 | Sell |
15
-15
| -50% | -$670 | ﹤0.01% | 123 |
|
|
2023
Q4 | $1.3K | Sell |
30
-10
| -25% | -$433 | ﹤0.01% | 122 |
|
|
2023
Q3 | $1.32K | Sell |
40
-1,230
| -97% | -$40.7K | ﹤0.01% | 123 |
|
|
2023
Q2 | $42K | Sell |
1,270
-93,356
| -99% | -$3.08M | 0.01% | 95 |
|
|
2023
Q1 | $3.41M | Sell |
94,626
-13,440
| -12% | -$485K | 1.22% | 35 |
|
|
2022
Q4 | $4.71M | Sell |
108,066
-10,117
| -9% | -$441K | 1.78% | 24 |
|
|
2022
Q3 | $4.77M | Sell |
118,183
-484
| -0.4% | -$19.5K | 1.89% | 20 |
|
|
2022
Q2 | $5.46M | Buy |
118,667
+1,077
| +0.9% | +$49.6K | 1.81% | 22 |
|
|
2022
Q1 | $6.25M | Buy |
117,590
+1,022
| +0.9% | +$54.3K | 1.89% | 21 |
|
|
2021
Q4 | $6.55M | Buy |
116,568
+1,340
| +1% | +$75.3K | 1.95% | 20 |
|
|
2021
Q3 | $6.85M | Buy |
115,228
+5,084
| +5% | +$302K | 2.17% | 16 |
|
|
2021
Q2 | $6.27M | Sell |
110,144
-14,390
| -12% | -$820K | 2.04% | 19 |
|
|
2021
Q1 | $6.89M | Buy |
124,534
+1,960
| +2% | +$108K | 2.65% | 14 |
|
|
2020
Q4 | $5.71M | Buy |
122,574
+12,800
| +12% | +$596K | 2.53% | 15 |
|
|
2020
Q3 | $3.94M | Buy |
109,774
+2,105
| +2% | +$75.5K | 2.16% | 15 |
|
|
2020
Q2 | $3.96M | Buy |
107,669
+20,312
| +23% | +$748K | 2.49% | 12 |
|
|
2020
Q1 | $3.01M | Buy |
87,357
+26,779
| +44% | +$922K | 2.2% | 17 |
|
|
2019
Q4 | $3.59M | Buy |
60,578
+395
| +0.7% | +$23.4K | 2.16% | 16 |
|
|
2019
Q3 | $3.33M | Sell |
60,183
-150
| -0.2% | -$8.3K | 2.13% | 17 |
|
|
2019
Q2 | $3.16M | Sell |
60,333
-180
| -0.3% | -$9.43K | 2.04% | 20 |
|
|
2019
Q1 | $2.92M | Buy |
60,513
+275
| +0.5% | +$13.3K | 1.97% | 21 |
|
|
2018
Q4 | $2.75M | Buy |
60,238
+2,250
| +4% | +$103K | 2.14% | 18 |
|
|
2018
Q3 | $3.06M | Sell |
57,988
-335
| -0.6% | -$17.7K | 1.97% | 19 |
|
|
2018
Q2 | $2.92M | Sell |
58,323
-4,185
| -7% | -$209K | 1.9% | 20 |
|
|
2018
Q1 | $3.16M | Sell |
62,508
-2,515
| -4% | -$127K | 1.99% | 19 |
|
|
2017
Q4 | $3.48M | Buy |
65,023
+521
| +0.8% | +$27.9K | 2.17% | 17 |
|
|
2017
Q3 | $3.46M | Sell |
64,502
-7,900
| -11% | -$423K | 2.33% | 16 |
|
|
2017
Q2 | $3.76M | Sell |
72,402
-21,223
| -23% | -$1.1M | 2.59% | 13 |
|
|
2017
Q1 | $4.82M | Sell |
93,625
-10,203
| -10% | -$525K | 3.62% | 5 |
|
|
2016
Q4 | $5.33M | Sell |
103,828
-9,005
| -8% | -$463K | 4.15% | 3 |
|
|
2016
Q3 | $4.84M | Buy |
112,833
+900
| +0.8% | +$38.6K | 3.88% | 5 |
|
|
2016
Q2 | $4.51M | Buy |
111,933
+700
| +0.6% | +$28.2K | 3.78% | 5 |
|
|
2016
Q1 | $4.51M | Buy |
111,233
+1,100
| +1% | +$44.6K | 4.05% | 5 |
|
|
2015
Q4 | $4.7M | Buy |
110,133
+1,125
| +1% | +$48K | 4.22% | 5 |
|
|
2015
Q3 | $4.47M | Sell |
109,008
-2,465
| -2% | -$101K | 4.19% | 4 |
|
|
2015
Q2 | $4.84M | Buy |
111,473
+710
| +0.6% | +$30.8K | 3.94% | 4 |
|
|
2015
Q1 | $4.84M | Sell |
110,763
-4,466
| -4% | -$195K | 3.85% | 4 |
|
|
2014
Q4 | $5.18M | Sell |
115,229
-25,345
| -18% | -$1.14M | 4.03% | 4 |
|
|
2014
Q3 | $5.88M | Sell |
140,574
-1,670
| -1% | -$69.9K | 4.92% | 2 |
|
|
2014
Q2 | $6.16M | Buy |
142,244
+1,030
| +0.7% | +$44.6K | 5.13% | 1 |
|
|
2014
Q1 | $6.05M | Buy |
141,214
+1,200
| +0.9% | +$51.4K | 5.5% | 1 |
|
|
2013
Q4 | $5.66M | Buy |
140,014
+2,075
| +2% | +$83.8K | 5.28% | 1 |
|
|
2013
Q3 | $5.05M | Buy |
137,939
+1,270
| +0.9% | +$46.4K | 4.62% | 2 |
|
|
2013
Q2 | $4.94M | Buy |
+136,669
| New | +$4.94M | 4.58% | 1 |
|