VA
Valmark Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
8,915
-114
| -1% | -$5.16K | 0.01% | 481 |
|
|
2025
Q1 | $381K | Sell |
9,029
-201
| -2% | -$8.49K | 0.01% | 470 |
|
|
2024
Q4 | $441K | Buy |
9,230
+141
| +2% | +$6.74K | 0.01% | 444 |
|
|
2024
Q3 | $416K | Buy |
9,089
+382
| +4% | +$17.5K | 0.01% | 448 |
|
|
2024
Q2 | $346K | Buy |
8,707
+242
| +3% | +$9.61K | 0.01% | 445 |
|
|
2024
Q1 | $378K | Sell |
8,465
-1,563
| -16% | -$69.9K | 0.01% | 419 |
|
|
2023
Q4 | $434K | Sell |
10,028
-858
| -8% | -$37.1K | 0.01% | 371 |
|
|
2023
Q3 | $360K | Sell |
10,886
-453
| -4% | -$15K | 0.01% | 373 |
|
|
2023
Q2 | $375K | Buy |
11,339
+610
| +6% | +$20.2K | 0.01% | 369 |
|
|
2023
Q1 | $387K | Buy |
10,729
+124
| +1% | +$4.47K | 0.01% | 353 |
|
|
2022
Q4 | $462K | Sell |
10,605
-302
| -3% | -$13.2K | 0.01% | 319 |
|
|
2022
Q3 | $440K | Hold |
10,907
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $502K | Buy |
10,907
+2,477
| +29% | +$114K | 0.01% | 290 |
|
|
2022
Q1 | $448K | Sell |
8,430
-197
| -2% | -$10.5K | 0.01% | 316 |
|
|
2021
Q4 | $485K | Buy |
8,627
+1,757
| +26% | +$98.8K | 0.01% | 286 |
|
|
2021
Q3 | $408K | Sell |
6,870
-15,040
| -69% | -$893K | 0.01% | 293 |
|
|
2021
Q2 | $1.25M | Sell |
21,910
-362
| -2% | -$20.6K | 0.02% | 159 |
|
|
2021
Q1 | $1.23M | Buy |
22,272
+1,269
| +6% | +$70.2K | 0.02% | 157 |
|
|
2020
Q4 | $979K | Buy |
21,003
+13,674
| +187% | +$637K | 0.02% | 170 |
|
|
2020
Q3 | $263K | Sell |
7,329
-29
| -0.4% | -$1.04K | 0.01% | 253 |
|
|
2020
Q2 | $271K | Buy |
7,358
+102
| +1% | +$3.76K | 0.01% | 225 |
|
|
2020
Q1 | $250K | Buy |
7,256
+564
| +8% | +$19.4K | 0.01% | 197 |
|
|
2019
Q4 | $397K | Sell |
6,692
-1,058
| -14% | -$62.8K | 0.01% | 163 |
|
|
2019
Q3 | $429K | Buy |
7,750
+404
| +5% | +$22.4K | 0.01% | 161 |
|
|
2019
Q2 | $385K | Sell |
7,346
-19
| -0.3% | -$996 | 0.01% | 159 |
|
|
2019
Q1 | $355K | Sell |
7,365
-41
| -0.6% | -$1.98K | 0.01% | 162 |
|
|
2018
Q4 | $338K | Buy |
7,406
+1,821
| +33% | +$83.1K | 0.01% | 155 |
|
|
2018
Q3 | $295K | Buy |
5,585
+327
| +6% | +$17.3K | 0.01% | 162 |
|
|
2018
Q2 | $263K | Hold |
5,258
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $266K | Sell |
5,258
-67
| -1% | -$3.39K | 0.01% | 162 |
|
|
2017
Q4 | $285K | Buy |
+5,325
| New | +$285K | 0.01% | 155 |
|