Transform Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,262
| Closed | -$3.7M | – | 273 |
|
|
2023
Q1 | $3.7M | Buy |
101,262
+50,720
| +100% | +$1.85M | 0.35% | 82 |
|
|
2022
Q4 | $2.2M | Buy |
+50,542
| New | +$2.2M | 0.25% | 95 |
|
|
2022
Q3 | – | Sell |
-20,926
| Closed | -$973K | – | 207 |
|
|
2022
Q2 | $973K | Sell |
20,926
-1,756
| -8% | -$81.6K | 0.14% | 94 |
|
|
2022
Q1 | $1.21M | Sell |
22,682
-1,894
| -8% | -$101K | 0.14% | 102 |
|
|
2021
Q4 | $1.38M | Sell |
24,576
-3,426
| -12% | -$192K | 0.14% | 97 |
|
|
2021
Q3 | $1.66M | Sell |
28,002
-4,170
| -13% | -$248K | 0.19% | 95 |
|
|
2021
Q2 | $1.83M | Sell |
32,172
-1,843
| -5% | -$105K | 0.22% | 99 |
|
|
2021
Q1 | $1.88M | Buy |
34,015
+7,790
| +30% | +$431K | 0.38% | 78 |
|
|
2020
Q4 | $1.22M | Buy |
26,225
+8,900
| +51% | +$415K | 0.26% | 89 |
|
|
2020
Q3 | $621K | Sell |
17,325
-4,475
| -21% | -$160K | 0.1% | 133 |
|
|
2020
Q2 | $803K | Sell |
21,800
-12,950
| -37% | -$477K | 0.14% | 107 |
|
|
2020
Q1 | $1.2M | Sell |
34,750
-5,600
| -14% | -$193K | 0.26% | 95 |
|
|
2019
Q4 | $2.39M | Buy |
40,350
+50
| +0.1% | +$2.96K | 0.38% | 83 |
|
|
2019
Q3 | $2.23M | Sell |
40,300
-5,500
| -12% | -$304K | 0.4% | 85 |
|
|
2019
Q2 | $2.4M | Sell |
45,800
-49,100
| -52% | -$2.57M | 0.35% | 91 |
|
|
2019
Q1 | $4.57M | Sell |
94,900
-5,600
| -6% | -$270K | 0.85% | 48 |
|
|
2018
Q4 | $4.59M | Buy |
100,500
+1,400
| +1% | +$64K | 0.94% | 39 |
|
|
2018
Q3 | $5.23M | Buy |
99,100
+12,400
| +14% | +$655K | 0.91% | 41 |
|
|
2018
Q2 | $4.34M | Sell |
86,700
-17,400
| -17% | -$870K | 0.78% | 48 |
|
|
2018
Q1 | $5.26M | Sell |
104,100
-6,800
| -6% | -$343K | 1% | 27 |
|
|
2017
Q4 | $5.94M | Buy |
+110,900
| New | +$5.94M | 1.1% | 24 |
|