Webster Bank’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 | $27.2K | Hold |
600
| – | – | ﹤0.01% | 416 |
|
|
2025
Q1 | $25.3K | Sell |
600
-512
| -46% | -$21.6K | ﹤0.01% | 414 |
|
|
2024
Q4 | $53.2K | Hold |
1,112
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $50.9K | Buy |
1,112
+466
| +72% | +$21.3K | 0.01% | 358 |
|
|
2024
Q2 | $25.6K | Hold |
646
| – | – | ﹤0.01% | 411 |
|
|
2024
Q1 | $28.9K | Hold |
646
| – | – | ﹤0.01% | 397 |
|
|
2023
Q4 | $28K | Hold |
646
| – | – | ﹤0.01% | 401 |
|
|
2023
Q3 | $21.4K | Hold |
646
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $21.3K | Hold |
646
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $23.3K | Sell |
646
-900
| -58% | -$32.4K | ﹤0.01% | 404 |
|
|
2022
Q4 | $67K | Buy |
1,546
+1,300
| +528% | +$56.3K | 0.01% | 294 |
|
|
2022
Q3 | $10K | Hold |
246
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $11K | Hold |
246
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $13K | Hold |
246
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $14K | Hold |
246
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $15K | Sell |
246
-1,000
| -80% | -$61K | ﹤0.01% | 449 |
|
|
2021
Q2 | $71K | Sell |
1,246
-200
| -14% | -$11.4K | 0.01% | 290 |
|
|
2021
Q1 | $80K | Hold |
1,446
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $67K | Hold |
1,446
| – | – | 0.01% | 296 |
|
|
2020
Q3 | $52K | Hold |
1,446
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $53K | Hold |
1,446
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $50K | Hold |
1,446
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $86K | Buy |
1,446
+100
| +7% | +$5.95K | 0.01% | 266 |
|
|
2019
Q3 | $74K | Buy |
1,346
+100
| +8% | +$5.5K | 0.01% | 276 |
|
|
2019
Q2 | $65K | Hold |
1,246
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $60K | Buy |
1,246
+339
| +37% | +$16.3K | 0.01% | 286 |
|
|
2018
Q4 | $41K | Sell |
907
-1,047
| -54% | -$47.3K | 0.01% | 311 |
|
|
2018
Q3 | $103K | Sell |
1,954
-88
| -4% | -$4.64K | 0.01% | 253 |
|
|
2018
Q2 | $102K | Sell |
2,042
-50
| -2% | -$2.5K | 0.01% | 253 |
|
|
2018
Q1 | $106K | Buy |
2,092
+50
| +2% | +$2.53K | 0.02% | 258 |
|
|
2017
Q4 | $109K | Hold |
2,042
| – | – | 0.02% | 265 |
|
|
2017
Q3 | $109K | Sell |
2,042
-100
| -5% | -$5.34K | 0.02% | 262 |
|
|
2017
Q2 | $111K | Hold |
2,142
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $110K | Sell |
2,142
-320
| -13% | -$16.4K | 0.02% | 274 |
|
|
2016
Q4 | $126K | Buy |
+2,462
| New | +$126K | 0.02% | 248 |
|