TAM
Trust Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Hold |
17,831
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $753K | Buy |
17,831
+1,511
| +9% | +$63.8K | 0.06% | 107 |
|
|
2024
Q4 | $781K | Hold |
16,320
| – | – | 0.06% | 106 |
|
|
2024
Q3 | $746K | Hold |
16,320
| – | – | 0.06% | 107 |
|
|
2024
Q2 | $648K | Hold |
16,320
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $730K | Hold |
16,320
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $706K | Hold |
16,320
| – | – | 0.07% | 99 |
|
|
2023
Q3 | $540K | Hold |
16,320
| – | – | 0.06% | 110 |
|
|
2023
Q2 | $539K | Hold |
16,320
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $588K | Buy |
16,320
+1,043
| +7% | +$37.6K | 0.07% | 100 |
|
|
2022
Q4 | $666K | Hold |
15,277
| – | – | 0.08% | 92 |
|
|
2022
Q3 | $616K | Buy |
15,277
+1,083
| +8% | +$43.7K | 0.08% | 95 |
|
|
2022
Q2 | $653K | Buy |
14,194
+521
| +4% | +$24K | 0.09% | 88 |
|
|
2022
Q1 | $727K | Buy |
13,673
+304
| +2% | +$16.2K | 0.09% | 92 |
|
|
2021
Q4 | $751K | Hold |
13,369
| – | – | 0.09% | 90 |
|
|
2021
Q3 | $795K | Buy |
13,369
+879
| +7% | +$52.3K | 0.11% | 80 |
|
|
2021
Q2 | $712K | Buy |
12,490
+1,402
| +13% | +$79.9K | 0.1% | 84 |
|
|
2021
Q1 | $613K | Buy |
11,088
+1,964
| +22% | +$109K | 0.08% | 88 |
|
|
2020
Q4 | $425K | Buy |
9,124
+2,033
| +29% | +$94.7K | 0.06% | 95 |
|
|
2020
Q3 | $254K | Buy |
+7,091
| New | +$254K | 0.05% | 104 |
|