VHAM
Van Hulzen Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
14,285
-650
| -4% | -$29.4K | 0.05% | 194 |
|
|
2025
Q1 | $631K | Sell |
14,935
-2,313
| -13% | -$97.7K | 0.06% | 188 |
|
|
2024
Q4 | $825K | Sell |
17,248
-500
| -3% | -$23.9K | 0.06% | 179 |
|
|
2024
Q3 | $812K | Buy |
17,748
+63
| +0.4% | +$2.88K | 0.06% | 175 |
|
|
2024
Q2 | $702K | Sell |
17,685
-500
| -3% | -$19.8K | 0.05% | 179 |
|
|
2024
Q1 | $813K | Buy |
18,185
+30
| +0.2% | +$1.34K | 0.05% | 186 |
|
|
2023
Q4 | $786K | Sell |
18,155
-450
| -2% | -$19.5K | 0.06% | 186 |
|
|
2023
Q3 | $615K | Buy |
18,605
+1,055
| +6% | +$34.9K | 0.05% | 195 |
|
|
2023
Q2 | $580K | Sell |
17,550
-200
| -1% | -$6.61K | 0.05% | 169 |
|
|
2023
Q1 | $640K | Sell |
17,750
-207,147
| -92% | -$7.47M | 0.06% | 153 |
|
|
2022
Q4 | $9.79M | Buy |
224,897
+20,209
| +10% | +$880K | 1.13% | 30 |
|
|
2022
Q3 | $8.25M | Buy |
204,688
+15,040
| +8% | +$606K | 1.02% | 30 |
|
|
2022
Q2 | $8.73M | Buy |
+189,648
| New | +$8.73M | 1.04% | 30 |
|
|
2021
Q4 | – | Sell |
-3,750
| Closed | -$223K | – | 323 |
|
|
2021
Q3 | $223K | Hold |
3,750
| – | – | 0.03% | 244 |
|
|
2021
Q2 | $214K | Sell |
3,750
-1,500
| -29% | -$85.6K | 0.03% | 246 |
|
|
2021
Q1 | $290K | Buy |
5,250
+900
| +21% | +$49.7K | 0.05% | 201 |
|
|
2020
Q4 | $203K | Buy |
+4,350
| New | +$203K | 0.03% | 278 |
|
|
2020
Q2 | – | Sell |
-14,859
| Closed | -$512K | – | 291 |
|
|
2020
Q1 | $512K | Sell |
14,859
-127,271
| -90% | -$4.39M | 0.11% | 121 |
|
|
2019
Q4 | $8.43M | Sell |
142,130
-12,644
| -8% | -$750K | 1.63% | 16 |
|
|
2019
Q3 | $8.57M | Buy |
154,774
+2,580
| +2% | +$143K | 1.81% | 17 |
|
|
2019
Q2 | $7.98M | Buy |
152,194
+17,540
| +13% | +$919K | 1.74% | 18 |
|
|
2019
Q1 | $6.49M | Buy |
134,654
+29,601
| +28% | +$1.43M | 1.75% | 19 |
|
|
2018
Q4 | $4.8M | Sell |
105,053
-7,926
| -7% | -$362K | 1.39% | 24 |
|
|
2018
Q3 | $5.97M | Buy |
112,979
+13,772
| +14% | +$727K | 1.59% | 14 |
|
|
2018
Q2 | $4.96M | Sell |
99,207
-3,515
| -3% | -$176K | 1.47% | 19 |
|
|
2018
Q1 | $5.19M | Buy |
102,722
+11,259
| +12% | +$569K | 1.59% | 12 |
|
|
2017
Q4 | $4.9M | Buy |
91,463
+10,200
| +13% | +$547K | 1.49% | 17 |
|
|
2017
Q3 | $4.36M | Buy |
81,263
+6,800
| +9% | +$364K | 1.47% | 24 |
|
|
2017
Q2 | $3.87M | Buy |
74,463
+55,500
| +293% | +$2.88M | 1.53% | 24 |
|
|
2017
Q1 | $977K | Sell |
18,963
-36,497
| -66% | -$1.88M | 0.45% | 58 |
|
|
2016
Q4 | $2.85M | Sell |
55,460
-3,496
| -6% | -$180K | 1.32% | 29 |
|
|
2016
Q3 | $2.53M | Buy |
58,956
+6,204
| +12% | +$266K | 1.37% | 27 |
|
|
2016
Q2 | $2.13M | Buy |
52,752
+4,204
| +9% | +$170K | 1.21% | 33 |
|
|
2016
Q1 | $1.97M | Buy |
48,548
+3,604
| +8% | +$146K | 1.12% | 31 |
|
|
2015
Q4 | $1.92M | Buy |
44,944
+2,773
| +7% | +$118K | 1.19% | 32 |
|
|
2015
Q3 | $1.73M | Buy |
42,171
+35,975
| +581% | +$1.47M | 1.12% | 33 |
|
|
2015
Q2 | $269K | Buy |
6,196
+550
| +10% | +$23.9K | 0.15% | 122 |
|
|
2015
Q1 | $247K | Sell |
5,646
-375
| -6% | -$16.4K | 0.15% | 119 |
|
|
2014
Q4 | $271K | Buy |
+6,021
| New | +$271K | 0.19% | 98 |
|