Ullmann Wealth Partners Group’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 | $551K | Sell |
12,173
-40
| -0.3% | -$1.81K | 0.07% | 90 |
|
|
2025
Q1 | $516K | Hold |
12,213
| – | – | 0.07% | 87 |
|
|
2024
Q4 | $584K | Sell |
12,213
-1,000
| -8% | -$47.8K | 0.08% | 79 |
|
|
2024
Q3 | $604K | Hold |
13,213
| – | – | 0.08% | 78 |
|
|
2024
Q2 | $525K | Buy |
13,213
+129
| +1% | +$5.12K | 0.07% | 72 |
|
|
2024
Q1 | $585K | Buy |
13,084
+1,315
| +11% | +$58.8K | 0.09% | 63 |
|
|
2023
Q4 | $509K | Buy |
11,769
+101
| +0.9% | +$4.37K | 0.08% | 63 |
|
|
2023
Q3 | $386K | Buy |
11,668
+21
| +0.2% | +$694 | 0.07% | 71 |
|
|
2023
Q2 | $385K | Buy |
11,647
+25
| +0.2% | +$826 | 0.08% | 69 |
|
|
2023
Q1 | $419K | Buy |
11,622
+1,087
| +10% | +$39.2K | 0.1% | 57 |
|
|
2022
Q4 | $459K | Sell |
10,535
-35
| -0.3% | -$1.53K | 0.11% | 51 |
|
|
2022
Q3 | $426K | Sell |
10,570
-60
| -0.6% | -$2.42K | 0.12% | 51 |
|
|
2022
Q2 | $489K | Buy |
10,630
+6,589
| +163% | +$303K | 0.13% | 50 |
|
|
2022
Q1 | $215K | Hold |
4,041
| – | – | 0.05% | 79 |
|
|
2021
Q4 | $227K | Hold |
4,041
| – | – | 0.06% | 80 |
|
|
2021
Q3 | $240K | Buy |
4,041
+35
| +0.9% | +$2.08K | 0.09% | 72 |
|
|
2021
Q2 | $228K | Hold |
4,006
| – | – | 0.09% | 75 |
|
|
2021
Q1 | $222K | Buy |
+4,006
| New | +$222K | 0.1% | 75 |
|
|
2019
Q4 | – | Sell |
-4,198
| Closed | -$232K | – | 67 |
|
|
2019
Q3 | $232K | Hold |
4,198
| – | – | 0.14% | 60 |
|
|
2019
Q2 | $219K | Hold |
4,198
| – | – | 0.14% | 63 |
|
|
2019
Q1 | $202K | Buy |
+4,198
| New | +$202K | 0.13% | 66 |
|
|
2018
Q4 | – | Sell |
-4,198
| Closed | -$221K | – | 61 |
|
|
2018
Q3 | $221K | Hold |
4,198
| – | – | 0.15% | 54 |
|
|
2018
Q2 | $209K | Hold |
4,198
| – | – | 0.14% | 55 |
|
|
2018
Q1 | $211K | Hold |
4,198
| – | – | 0.15% | 50 |
|
|
2017
Q4 | $232K | Buy |
+4,198
| New | +$232K | 0.16% | 51 |
|
|
2017
Q3 | – | Sell |
-4,198
| Closed | -$217K | – | 132 |
|
|
2017
Q2 | $217K | Buy |
4,198
+4,006
| +2,086% | +$207K | 0.16% | 53 |
|
|
2017
Q1 | $9K | Buy |
+192
| New | +$9K | 0.01% | 130 |
|