Valley Wealth Managers’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 | $4.21M | Buy |
93,131
+3,327
| +4% | +$151K | 0.3% | 74 |
|
|
2025
Q1 | $3.79M | Sell |
89,804
-279
| -0.3% | -$11.8K | 0.29% | 82 |
|
|
2024
Q4 | $4.31M | Sell |
90,083
-11,637
| -11% | -$557K | 0.32% | 65 |
|
|
2024
Q3 | $4.65M | Sell |
101,720
-3,700
| -4% | -$169K | 0.34% | 64 |
|
|
2024
Q2 | $4.19M | Sell |
105,420
-7,226
| -6% | -$287K | 0.33% | 65 |
|
|
2024
Q1 | $5.04M | Sell |
112,646
-10,028
| -8% | -$448K | 0.38% | 61 |
|
|
2023
Q4 | $5.31M | Sell |
122,674
-5,924
| -5% | -$256K | 0.41% | 55 |
|
|
2023
Q3 | $4.25M | Buy |
128,598
+2,366
| +2% | +$78.2K | 0.35% | 69 |
|
|
2023
Q2 | $4.17M | Buy |
126,232
+30,604
| +32% | +$1.01M | 0.37% | 73 |
|
|
2023
Q1 | $3.45M | Buy |
95,628
+94,615
| +9,340% | +$3.41M | 0.31% | 83 |
|
|
2022
Q4 | $44.2K | Sell |
1,013
-1,865
| -65% | -$81.3K | ﹤0.01% | 233 |
|
|
2022
Q3 | $116K | Sell |
2,878
-3,674
| -56% | -$148K | 0.01% | 201 |
|
|
2022
Q2 | $302K | Sell |
6,552
-201
| -3% | -$9.27K | 0.03% | 150 |
|
|
2022
Q1 | $359K | Sell |
6,753
-300
| -4% | -$15.9K | 0.03% | 146 |
|
|
2021
Q4 | $396K | Sell |
7,053
-100
| -1% | -$5.62K | 0.03% | 140 |
|
|
2021
Q3 | $425K | Sell |
7,153
-875
| -11% | -$52K | 0.04% | 137 |
|
|
2021
Q2 | $457K | Sell |
8,028
-37
| -0.5% | -$2.11K | 0.04% | 134 |
|
|
2021
Q1 | $446K | Sell |
8,065
-725
| -8% | -$40.1K | 0.04% | 129 |
|
|
2020
Q4 | $410K | Sell |
8,790
-400
| -4% | -$18.7K | 0.04% | 128 |
|
|
2020
Q3 | $329K | Sell |
9,190
-1,100
| -11% | -$39.4K | 0.04% | 138 |
|
|
2020
Q2 | $379K | Buy |
10,290
+150
| +1% | +$5.53K | 0.04% | 134 |
|
|
2020
Q1 | $349K | Sell |
10,140
-55
| -0.5% | -$1.89K | 0.05% | 130 |
|
|
2019
Q4 | $604K | Buy |
10,195
+5
| +0% | +$296 | 0.06% | 124 |
|
|
2019
Q3 | $564K | Sell |
10,190
-1,050
| -9% | -$58.1K | 0.06% | 134 |
|
|
2019
Q2 | $589K | Sell |
11,240
-500
| -4% | -$26.2K | 0.06% | 131 |
|
|
2019
Q1 | $566K | Sell |
11,740
-5,625
| -32% | -$271K | 0.06% | 145 |
|
|
2018
Q4 | $794K | Sell |
17,365
-894
| -5% | -$40.9K | 0.1% | 100 |
|
|
2018
Q3 | $964K | Buy |
18,259
+5,269
| +41% | +$278K | 0.11% | 90 |
|
|
2018
Q2 | $650K | Buy |
12,990
+100
| +0.8% | +$5K | 0.08% | 94 |
|
|
2018
Q1 | $651K | Sell |
12,890
-1,725
| -12% | -$87.1K | 0.08% | 93 |
|
|
2017
Q4 | $783K | Sell |
14,615
-450
| -3% | -$24.1K | 0.09% | 93 |
|
|
2017
Q3 | $808K | Buy |
15,065
+245
| +2% | +$13.1K | 0.1% | 90 |
|
|
2017
Q2 | $769K | Sell |
14,820
-2,082
| -12% | -$108K | 0.1% | 92 |
|
|
2017
Q1 | $871K | Sell |
16,902
-663
| -4% | -$34.2K | 0.12% | 91 |
|
|
2016
Q4 | $903K | Sell |
17,565
-1,525
| -8% | -$78.4K | 0.13% | 88 |
|
|
2016
Q3 | $820K | Buy |
19,090
+4,708
| +33% | +$202K | 0.12% | 89 |
|
|
2016
Q2 | $580K | Buy |
14,382
+7,532
| +110% | +$304K | 0.09% | 97 |
|
|
2016
Q1 | $278K | Buy |
+6,850
| New | +$278K | 0.05% | 98 |
|