Washington Trust’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 | – | Sell |
-2,286
| Closed | -$96.5K | – | 694 |
|
|
2025
Q1 | $96.5K | Buy |
2,286
+553
| +32% | +$23.3K | ﹤0.01% | 327 |
|
|
2024
Q4 | $82.9K | Sell |
1,733
-107
| -6% | -$5.12K | ﹤0.01% | 365 |
|
|
2024
Q3 | $84.1K | Sell |
1,840
-419
| -19% | -$19.2K | ﹤0.01% | 376 |
|
|
2024
Q2 | $89.7K | Sell |
2,259
-689
| -23% | -$27.4K | ﹤0.01% | 359 |
|
|
2024
Q1 | $132K | Buy |
2,948
+217
| +8% | +$9.7K | ﹤0.01% | 315 |
|
|
2023
Q4 | $118K | Buy |
2,731
+369
| +16% | +$16K | ﹤0.01% | 316 |
|
|
2023
Q3 | $78.1K | Sell |
2,362
-228
| -9% | -$7.54K | ﹤0.01% | 337 |
|
|
2023
Q2 | $85.6K | Buy |
2,590
+317
| +14% | +$10.5K | ﹤0.01% | 344 |
|
|
2023
Q1 | $81.9K | Buy |
2,273
+719
| +46% | +$25.9K | ﹤0.01% | 345 |
|
|
2022
Q4 | $67.8K | Buy |
1,554
+291
| +23% | +$12.7K | ﹤0.01% | 357 |
|
|
2022
Q3 | $51K | Buy |
1,263
+100
| +9% | +$4.04K | ﹤0.01% | 386 |
|
|
2022
Q2 | $53K | Sell |
1,163
-13
| -1% | -$592 | ﹤0.01% | 394 |
|
|
2022
Q1 | $62K | Sell |
1,176
-5
| -0.4% | -$264 | ﹤0.01% | 394 |
|
|
2021
Q4 | $66K | Sell |
1,181
-1,940
| -62% | -$108K | ﹤0.01% | 395 |
|
|
2021
Q3 | $186K | Hold |
3,121
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $177K | Sell |
3,121
-679
| -18% | -$38.5K | 0.01% | 327 |
|
|
2021
Q1 | $210K | Hold |
3,800
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $178K | Hold |
3,800
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $137K | Buy |
3,800
+1,550
| +69% | +$55.9K | 0.01% | 302 |
|
|
2020
Q2 | $82K | Sell |
2,250
-4,350
| -66% | -$159K | ﹤0.01% | 323 |
|
|
2020
Q1 | $228K | Buy |
+6,600
| New | +$228K | 0.01% | 238 |
|
|
2019
Q4 | – | Sell |
-3,750
| Closed | -$214K | – | 237 |
|
|
2019
Q3 | $214K | Buy |
+3,750
| New | +$214K | 0.01% | 215 |
|
|
2018
Q4 | – | Sell |
-10,390
| Closed | -$549K | – | 235 |
|
|
2018
Q3 | $549K | Sell |
10,390
-112,377
| -92% | -$5.94M | 0.03% | 167 |
|
|
2018
Q2 | $6.14M | Sell |
122,767
-43,565
| -26% | -$2.18M | 0.33% | 89 |
|
|
2018
Q1 | $8.4M | Buy |
166,332
+33,543
| +25% | +$1.69M | 0.49% | 72 |
|
|
2017
Q4 | $7.11M | Buy |
132,789
+15,422
| +13% | +$826K | 0.4% | 82 |
|
|
2017
Q3 | $6.29M | Buy |
117,367
+12,243
| +12% | +$656K | 0.37% | 84 |
|
|
2017
Q2 | $5.46M | Buy |
105,124
+19,295
| +22% | +$1M | 0.33% | 89 |
|
|
2017
Q1 | $4.42M | Buy |
+85,829
| New | +$4.42M | 0.28% | 93 |
|