V Wealth Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,612
| Closed | -$252K | – | 349 |
|
|
2023
Q2 | $252K | Sell |
7,612
-575
| -7% | -$19K | 0.04% | 318 |
|
|
2023
Q1 | $295K | Sell |
8,187
-5,119
| -38% | -$185K | 0.06% | 292 |
|
|
2022
Q4 | $580K | Sell |
13,306
-1,868
| -12% | -$81.5K | 0.12% | 170 |
|
|
2022
Q3 | $612K | Sell |
15,174
-4,729
| -24% | -$191K | 0.12% | 170 |
|
|
2022
Q2 | $916K | Sell |
19,903
-2,584
| -11% | -$119K | 0.17% | 144 |
|
|
2022
Q1 | $1.2M | Buy |
22,487
+1,728
| +8% | +$91.8K | 0.19% | 125 |
|
|
2021
Q4 | $1.17M | Sell |
20,759
-824
| -4% | -$46.3K | 0.17% | 138 |
|
|
2021
Q3 | $1.28M | Buy |
21,583
+3,919
| +22% | +$233K | 0.2% | 120 |
|
|
2021
Q2 | $1M | Buy |
17,664
+153
| +0.9% | +$8.7K | 0.16% | 148 |
|
|
2021
Q1 | $968K | Buy |
17,511
+2,396
| +16% | +$132K | 0.18% | 147 |
|
|
2020
Q4 | $704K | Buy |
+15,115
| New | +$704K | 0.15% | 169 |
|
|
2020
Q3 | – | Sell |
-13,358
| Closed | -$492K | – | 332 |
|
|
2020
Q2 | $492K | Buy |
13,358
+739
| +6% | +$27.2K | 0.13% | 186 |
|
|
2020
Q1 | $435K | Buy |
12,619
+4,328
| +52% | +$149K | 0.14% | 169 |
|
|
2019
Q4 | $459K | Hold |
8,291
| – | – | 0.16% | 148 |
|
|
2019
Q3 | $459K | Sell |
8,291
-744
| -8% | -$41.2K | 0.16% | 149 |
|
|
2019
Q2 | $478K | Buy |
9,035
+1,337
| +17% | +$70.7K | 0.18% | 138 |
|
|
2019
Q1 | $400K | Buy |
7,698
+265
| +4% | +$13.8K | 0.16% | 144 |
|
|
2018
Q4 | $349K | Buy |
7,433
+4
| +0.1% | +$188 | 0.18% | 140 |
|
|
2018
Q3 | $393K | Buy |
7,429
+304
| +4% | +$16.1K | 0.18% | 138 |
|
|
2018
Q2 | $366K | Buy |
7,125
+134
| +2% | +$6.88K | 0.2% | 123 |
|
|
2018
Q1 | $349K | Hold |
6,991
| – | – | 0.19% | 132 |
|
|
2017
Q4 | $400K | Buy |
+6,991
| New | +$400K | 0.2% | 121 |
|
|
2017
Q3 | – | Sell |
-2,470
| Closed | -$129K | – | 681 |
|
|
2017
Q2 | $129K | Sell |
2,470
-1,590
| -39% | -$83K | 0.06% | 216 |
|
|
2017
Q1 | $209K | Buy |
+4,060
| New | +$209K | 0.13% | 164 |
|