Waldron Private Wealth’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 | $219K | Sell |
4,776
-49
| -1% | -$2.24K | 0.01% | 283 |
|
|
2025
Q1 | $206K | Sell |
4,825
-8,972
| -65% | -$383K | 0.01% | 281 |
|
|
2024
Q4 | $660K | Buy |
13,797
+20
| +0.1% | +$957 | 0.03% | 216 |
|
|
2024
Q3 | $630K | Buy |
13,777
+492
| +4% | +$22.5K | 0.03% | 222 |
|
|
2024
Q2 | $534K | Buy |
13,285
+247
| +2% | +$9.93K | 0.02% | 224 |
|
|
2024
Q1 | $589K | Sell |
13,038
-524
| -4% | -$23.7K | 0.03% | 217 |
|
|
2023
Q4 | $594K | Sell |
13,562
-901
| -6% | -$39.4K | 0.03% | 210 |
|
|
2023
Q3 | $485K | Buy |
14,463
+588
| +4% | +$19.7K | 0.03% | 234 |
|
|
2023
Q2 | $465K | Sell |
13,875
-2,835
| -17% | -$95K | 0.02% | 241 |
|
|
2023
Q1 | $610K | Buy |
16,710
+2,380
| +17% | +$86.9K | 0.03% | 225 |
|
|
2022
Q4 | $584K | Hold |
14,330
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $584K | Buy |
14,330
+234
| +2% | +$9.54K | 0.04% | 220 |
|
|
2022
Q2 | $655K | Sell |
14,096
-281
| -2% | -$13.1K | 0.04% | 211 |
|
|
2022
Q1 | $770K | Sell |
14,377
-182
| -1% | -$9.75K | 0.04% | 209 |
|
|
2021
Q4 | $824K | Buy |
14,559
+578
| +4% | +$32.7K | 0.04% | 198 |
|
|
2021
Q3 | $837K | Buy |
13,981
+5,807
| +71% | +$348K | 0.05% | 168 |
|
|
2021
Q2 | $469K | Buy |
8,174
+657
| +9% | +$37.7K | 0.03% | 218 |
|
|
2021
Q1 | $418K | Sell |
7,517
-2
| -0% | -$111 | 0.03% | 208 |
|
|
2020
Q4 | $353K | Sell |
7,519
-3,194
| -30% | -$150K | 0.03% | 211 |
|
|
2020
Q3 | $384K | Buy |
10,713
+762
| +8% | +$27.3K | 0.03% | 189 |
|
|
2020
Q2 | $370K | Sell |
9,951
-1,903
| -16% | -$70.8K | 0.03% | 184 |
|
|
2020
Q1 | $413K | Sell |
11,854
-60,360
| -84% | -$2.1M | 0.04% | 156 |
|
|
2019
Q4 | $4.31M | Buy |
72,214
+455
| +0.6% | +$27.2K | 0.38% | 45 |
|
|
2019
Q3 | $4M | Buy |
71,759
+66,030
| +1,153% | +$3.68M | 0.41% | 44 |
|
|
2019
Q2 | $302K | Sell |
5,729
-2,337
| -29% | -$123K | 0.03% | 180 |
|
|
2019
Q1 | $391K | Buy |
+8,066
| New | +$391K | 0.04% | 161 |
|
|
2018
Q4 | – | Sell |
-6,009
| Closed | -$317K | – | 231 |
|
|
2018
Q3 | $317K | Buy |
6,009
+130
| +2% | +$6.86K | 0.06% | 140 |
|
|
2018
Q2 | $294K | Hold |
5,879
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $296K | Buy |
5,879
+2,025
| +53% | +$102K | 0.07% | 128 |
|
|
2017
Q4 | $206K | Buy |
+3,854
| New | +$206K | 0.05% | 159 |
|
|
2017
Q2 | – | Sell |
-6,482
| Closed | -$323K | – | 207 |
|
|
2017
Q1 | $323K | Buy |
+6,482
| New | +$323K | 0.08% | 155 |
|
|
2016
Q4 | – | Sell |
-8,189
| Closed | -$351K | – | 153 |
|
|
2016
Q3 | $351K | Hold |
8,189
| – | – | 0.13% | 78 |
|
|
2016
Q2 | $330K | Sell |
8,189
-191
| -2% | -$7.7K | 0.12% | 86 |
|
|
2016
Q1 | $340K | Buy |
8,380
+1,251
| +18% | +$50.8K | 0.13% | 80 |
|
|
2015
Q4 | $304K | Sell |
7,129
-2,031
| -22% | -$86.6K | 0.11% | 104 |
|
|
2015
Q3 | $375K | Buy |
+9,160
| New | +$375K | 0.16% | 63 |
|