Venturi Wealth Management’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 | $386K | Buy |
8,523
+669
| +9% | +$30.3K | 0.02% | 371 |
|
|
2025
Q1 | $332K | Sell |
7,854
-57
| -0.7% | -$2.41K | 0.02% | 418 |
|
|
2024
Q4 | $378K | Buy |
7,911
+5,983
| +310% | +$286K | 0.02% | 389 |
|
|
2024
Q3 | $88.2K | Sell |
1,928
-817
| -30% | -$37.4K | ﹤0.01% | 598 |
|
|
2024
Q2 | $109K | Buy |
2,745
+2,076
| +310% | +$82.4K | 0.01% | 491 |
|
|
2024
Q1 | $29.9K | Sell |
669
-9
| -1% | -$402 | ﹤0.01% | 626 |
|
|
2023
Q4 | $29.3K | Buy |
678
+98
| +17% | +$4.24K | ﹤0.01% | 602 |
|
|
2023
Q3 | $19.2K | Buy |
580
+76
| +15% | +$2.51K | ﹤0.01% | 637 |
|
|
2023
Q2 | $16.7K | Buy |
504
+35
| +7% | +$1.16K | ﹤0.01% | 584 |
|
|
2023
Q1 | $16.9K | Buy |
+469
| New | +$16.9K | ﹤0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-17,157
| Closed | -$591K | – | 283 |
|
|
2020
Q1 | $591K | Buy |
17,157
+945
| +6% | +$32.6K | 0.1% | 116 |
|
|
2019
Q4 | $961K | Sell |
16,212
-478
| -3% | -$28.3K | 0.12% | 117 |
|
|
2019
Q3 | $924K | Buy |
16,690
+549
| +3% | +$30.4K | 0.12% | 105 |
|
|
2019
Q2 | $846K | Sell |
16,141
-2,293
| -12% | -$120K | 0.11% | 110 |
|
|
2019
Q1 | $905K | Sell |
18,434
-1,269
| -6% | -$62.3K | 0.12% | 110 |
|
|
2018
Q4 | $900K | Buy |
19,703
+2,703
| +16% | +$123K | 0.15% | 100 |
|
|
2018
Q3 | $898K | Hold |
17,000
| – | – | 0.16% | 108 |
|
|
2018
Q2 | $909K | Hold |
17,000
| – | – | 0.17% | 101 |
|
|
2018
Q1 | $859K | Sell |
17,000
-269
| -2% | -$13.6K | 0.17% | 104 |
|
|
2017
Q4 | $925K | Buy |
17,269
+108
| +0.6% | +$5.79K | 0.18% | 110 |
|
|
2017
Q3 | $917K | Hold |
17,161
| – | – | 0.19% | 108 |
|
|
2017
Q2 | $891K | Buy |
17,161
+7,000
| +69% | +$363K | 0.2% | 103 |
|
|
2017
Q1 | $506K | Buy |
+10,161
| New | +$506K | 0.12% | 126 |
|