Tradewinds Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2K | Buy |
1,794
+2
| +0.1% | +$91 | 0.02% | 155 |
|
|
2025
Q1 | $75.7K | Hold |
1,792
| – | – | 0.02% | 161 |
|
|
2024
Q4 | $85.7K | Hold |
1,792
| – | – | 0.02% | 166 |
|
|
2024
Q3 | $81.9K | Hold |
1,792
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $71.1K | Hold |
1,792
| – | – | 0.02% | 153 |
|
|
2024
Q1 | $80.1K | Hold |
1,792
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $77.6K | Hold |
1,792
| – | – | 0.03% | 96 |
|
|
2023
Q3 | $59.2K | Sell |
1,792
-1
| -0.1% | -$33 | 0.02% | 110 |
|
|
2023
Q2 | $59.2K | Hold |
1,793
| – | – | 0.02% | 115 |
|
|
2023
Q1 | $64.6K | Sell |
1,793
-161
| -8% | -$5.8K | 0.02% | 108 |
|
|
2022
Q4 | $85.2K | Buy |
1,954
+162
| +9% | +$7.07K | 0.04% | 74 |
|
|
2022
Q3 | $72K | Hold |
1,792
| – | – | 0.03% | 85 |
|
|
2022
Q2 | $82K | Sell |
1,792
-4,029
| -69% | -$184K | 0.03% | 80 |
|
|
2022
Q1 | $309K | Hold |
5,821
| – | – | 0.05% | 94 |
|
|
2021
Q4 | $327K | Hold |
5,821
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $346K | Hold |
5,821
| – | – | 0.06% | 86 |
|
|
2021
Q2 | $332K | Buy |
5,821
+1,500
| +35% | +$85.6K | 0.06% | 86 |
|
|
2021
Q1 | $239K | Sell |
4,321
-210
| -5% | -$11.6K | 0.05% | 103 |
|
|
2020
Q4 | $211K | Hold |
4,531
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $162K | Hold |
4,531
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $167K | Sell |
4,531
-360
| -7% | -$13.3K | 0.04% | 101 |
|
|
2020
Q1 | $168K | Sell |
4,891
-808
| -14% | -$27.8K | 0.05% | 92 |
|
|
2019
Q4 | $338K | Sell |
5,699
-136
| -2% | -$8.07K | 0.11% | 69 |
|
|
2019
Q3 | $323K | Buy |
5,835
+502
| +9% | +$27.8K | 0.13% | 59 |
|
|
2019
Q2 | $279K | Hold |
5,333
| – | – | 0.11% | 69 |
|
|
2019
Q1 | $257K | Hold |
5,333
| – | – | 0.09% | 88 |
|
|
2018
Q4 | $244K | Buy |
5,333
+23
| +0.4% | +$1.05K | 0.12% | 81 |
|
|
2018
Q3 | $280K | Hold |
5,310
| – | – | 0.11% | 77 |
|
|
2018
Q2 | $266K | Hold |
5,310
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $268K | Sell |
5,310
-66
| -1% | -$3.33K | 0.12% | 83 |
|
|
2017
Q4 | $288K | Sell |
5,376
-3,626
| -40% | -$194K | 0.14% | 80 |
|
|
2017
Q3 | $384K | Buy |
9,002
+5,379
| +148% | +$229K | 0.2% | 67 |
|
|
2017
Q2 | $188K | Sell |
3,623
-40
| -1% | -$2.08K | 0.1% | 100 |
|
|
2017
Q1 | $189K | Buy |
3,663
+1,708
| +87% | +$88.1K | 0.12% | 98 |
|
|
2016
Q4 | $100K | Sell |
1,955
-237
| -11% | -$12.1K | 0.07% | 140 |
|
|
2016
Q3 | $94K | Buy |
2,192
+882
| +67% | +$37.8K | 0.07% | 145 |
|
|
2016
Q2 | $53K | Hold |
1,310
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $53K | Hold |
1,310
| – | – | 0.04% | 212 |
|
|
2015
Q4 | $56K | Hold |
1,310
| – | – | 0.04% | 204 |
|
|
2015
Q3 | $54K | Hold |
1,310
| – | – | 0.04% | 201 |
|
|
2015
Q2 | $57K | Hold |
1,310
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $57K | Hold |
1,310
| – | – | 0.04% | 198 |
|
|
2014
Q4 | $59K | Buy |
1,310
+6
| +0.5% | +$270 | 0.04% | 196 |
|
|
2014
Q3 | $55K | Sell |
1,304
-77
| -6% | -$3.25K | 0.04% | 200 |
|
|
2014
Q2 | $60K | Sell |
1,381
-1,673
| -55% | -$72.7K | 0.05% | 200 |
|
|
2014
Q1 | $131K | Buy |
3,054
+1,553
| +103% | +$66.6K | 0.11% | 138 |
|
|
2013
Q4 | $61K | Buy |
+1,501
| New | +$61K | 0.05% | 190 |
|