TSWM
Triangle Securities Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
6,657
-11,754
| -64% | -$532K | 0.07% | 186 |
|
|
2025
Q1 | $777K | Buy |
18,411
+565
| +3% | +$23.9K | 0.2% | 122 |
|
|
2024
Q4 | $854K | Sell |
17,846
-1,023
| -5% | -$48.9K | 0.22% | 116 |
|
|
2024
Q3 | $863K | Sell |
18,869
-2,252
| -11% | -$103K | 0.22% | 118 |
|
|
2024
Q2 | $839K | Sell |
21,121
-1,295
| -6% | -$51.4K | 0.24% | 117 |
|
|
2024
Q1 | $1M | Sell |
22,416
-3,805
| -15% | -$170K | 0.29% | 101 |
|
|
2023
Q4 | $1.13M | Sell |
26,221
-1,680
| -6% | -$72.7K | 0.35% | 81 |
|
|
2023
Q3 | $922K | Sell |
27,901
-1,935
| -6% | -$64K | 0.33% | 85 |
|
|
2023
Q2 | $986K | Sell |
29,836
-3,957
| -12% | -$131K | 0.34% | 84 |
|
|
2023
Q1 | $1.22M | Buy |
33,793
+717
| +2% | +$25.8K | 0.44% | 74 |
|
|
2022
Q4 | $1.44M | Sell |
33,076
-941
| -3% | -$41K | 0.53% | 61 |
|
|
2022
Q3 | $1.37M | Buy |
34,017
+107
| +0.3% | +$4.32K | 0.56% | 59 |
|
|
2022
Q2 | $1.56M | Buy |
33,910
+2,334
| +7% | +$107K | 0.61% | 56 |
|
|
2022
Q1 | $1.68M | Buy |
31,576
+403
| +1% | +$21.4K | 0.56% | 60 |
|
|
2021
Q4 | $1.75M | Sell |
31,173
-131
| -0.4% | -$7.36K | 0.55% | 61 |
|
|
2021
Q3 | $1.86M | Buy |
31,304
+4
| +0% | +$238 | 0.63% | 53 |
|
|
2021
Q2 | $1.78M | Sell |
31,300
-326
| -1% | -$18.6K | 0.6% | 57 |
|
|
2021
Q1 | $1.75M | Sell |
31,626
-8
| -0% | -$442 | 0.63% | 53 |
|
|
2020
Q4 | $1.47M | Buy |
31,634
+939
| +3% | +$43.8K | 0.58% | 58 |
|
|
2020
Q3 | $1.1M | Sell |
30,695
-3,534
| -10% | -$127K | 0.5% | 67 |
|
|
2020
Q2 | $1.26M | Sell |
34,229
-3,855
| -10% | -$142K | 0.6% | 57 |
|
|
2020
Q1 | $1.31M | Buy |
38,084
+8,837
| +30% | +$304K | 0.76% | 46 |
|
|
2019
Q4 | $1.73M | Sell |
29,247
-471
| -2% | -$27.9K | 0.75% | 43 |
|
|
2019
Q3 | $1.65M | Sell |
29,718
-283
| -0.9% | -$15.7K | 0.8% | 41 |
|
|
2019
Q2 | $1.59M | Sell |
30,001
-812
| -3% | -$43.1K | 0.81% | 43 |
|
|
2019
Q1 | $1.49M | Sell |
30,813
-363
| -1% | -$17.5K | 0.78% | 43 |
|
|
2018
Q4 | $1.43M | Buy |
31,176
+35
| +0.1% | +$1.6K | 0.84% | 42 |
|
|
2018
Q3 | $1.65M | Sell |
31,141
-305
| -1% | -$16.1K | 0.87% | 37 |
|
|
2018
Q2 | $1.57M | Buy |
31,446
+1,306
| +4% | +$65.3K | 0.88% | 38 |
|
|
2018
Q1 | $1.52M | Sell |
30,140
-576
| -2% | -$29.1K | 0.87% | 39 |
|
|
2017
Q4 | $1.65M | Sell |
30,716
-240
| -0.8% | -$12.9K | 0.94% | 35 |
|
|
2017
Q3 | $1.66M | Sell |
30,956
-165
| -0.5% | -$8.84K | 0.99% | 33 |
|
|
2017
Q2 | $1.62M | Sell |
31,121
-110
| -0.4% | -$5.71K | 1.07% | 32 |
|
|
2017
Q1 | $1.61M | Sell |
31,231
-100
| -0.3% | -$5.15K | 1.03% | 33 |
|
|
2016
Q4 | $1.61M | Sell |
31,331
-1,230
| -4% | -$63.2K | 1.07% | 35 |
|
|
2016
Q3 | $1.4M | Buy |
32,561
+20
| +0.1% | +$858 | 0.97% | 35 |
|
|
2016
Q2 | $1.31M | Sell |
32,541
-1,255
| -4% | -$50.6K | 0.98% | 37 |
|
|
2016
Q1 | $1.37M | Buy |
33,796
+485
| +1% | +$19.7K | 0.9% | 39 |
|
|
2015
Q4 | $1.42M | Buy |
33,311
+3,785
| +13% | +$161K | 0.95% | 34 |
|
|
2015
Q3 | $1.21M | Buy |
29,526
+6,855
| +30% | +$281K | 0.92% | 37 |
|
|
2015
Q2 | $984K | Buy |
22,671
+8,335
| +58% | +$362K | 0.7% | 48 |
|
|
2015
Q1 | $626K | Buy |
14,336
+8,865
| +162% | +$387K | 0.43% | 73 |
|
|
2014
Q4 | $246K | Sell |
5,471
-330
| -6% | -$14.8K | 0.18% | 113 |
|
|
2014
Q3 | $243K | Hold |
5,801
| – | – | 0.19% | 108 |
|
|
2014
Q2 | $251K | Sell |
5,801
-955
| -14% | -$41.3K | 0.19% | 111 |
|
|
2014
Q1 | $229K | Buy |
6,756
+880
| +15% | +$29.8K | 0.21% | 105 |
|
|
2013
Q4 | $237K | Hold |
5,876
| – | – | 0.19% | 113 |
|
|
2013
Q3 | $215K | Sell |
5,876
-180
| -3% | -$6.59K | 0.19% | 114 |
|
|
2013
Q2 | $219K | Buy |
+6,056
| New | +$219K | 0.16% | 111 |
|