Welch Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,635
| Closed | -$207K | – | 271 |
|
|
2024
Q1 | $207K | Sell |
4,635
-48
| -1% | -$2.15K | 0.01% | 215 |
|
|
2023
Q4 | $203K | Buy |
+4,683
| New | +$203K | 0.01% | 215 |
|
|
2023
Q2 | – | Sell |
-6,826
| Closed | -$246K | – | 224 |
|
|
2023
Q1 | $246K | Hold |
6,826
| – | – | 0.01% | 177 |
|
|
2022
Q4 | $298K | Sell |
6,826
-1,183
| -15% | -$51.6K | 0.02% | 161 |
|
|
2022
Q3 | $323K | Sell |
8,009
-124
| -2% | -$5K | 0.02% | 124 |
|
|
2022
Q2 | $374K | Sell |
8,133
-1,252
| -13% | -$57.6K | 0.02% | 124 |
|
|
2022
Q1 | $499K | Hold |
9,385
| – | – | 0.03% | 117 |
|
|
2021
Q4 | $527K | Sell |
9,385
-85
| -0.9% | -$4.77K | 0.03% | 121 |
|
|
2021
Q3 | $563K | Buy |
9,470
+249
| +3% | +$14.8K | 0.04% | 101 |
|
|
2021
Q2 | $525K | Buy |
9,221
+58
| +0.6% | +$3.3K | 0.04% | 104 |
|
|
2021
Q1 | $507K | Sell |
9,163
-10,315
| -53% | -$571K | 0.04% | 107 |
|
|
2020
Q4 | $907K | Sell |
19,478
-8,300
| -30% | -$386K | 0.07% | 74 |
|
|
2020
Q3 | $996K | Buy |
27,778
+339
| +1% | +$12.2K | 0.09% | 66 |
|
|
2020
Q2 | $1.01M | Buy |
27,439
+3,750
| +16% | +$138K | 0.09% | 59 |
|
|
2020
Q1 | $816K | Buy |
23,689
+3,864
| +19% | +$133K | 0.09% | 61 |
|
|
2019
Q4 | $1.18M | Buy |
19,825
+1,082
| +6% | +$64.1K | 0.12% | 52 |
|
|
2019
Q3 | $1.04M | Buy |
18,743
+133
| +0.7% | +$7.36K | 0.11% | 53 |
|
|
2019
Q2 | $975K | Buy |
18,610
+4,078
| +28% | +$214K | 0.1% | 53 |
|
|
2019
Q1 | $700K | Buy |
14,532
+1,239
| +9% | +$59.7K | 0.08% | 59 |
|
|
2018
Q4 | $607K | Buy |
13,293
+901
| +7% | +$41.1K | 0.07% | 60 |
|
|
2018
Q3 | $654 | Buy |
12,392
+2,228
| +22% | +$118 | 0.07% | 63 |
|
|
2018
Q2 | $508K | Buy |
10,164
+83
| +0.8% | +$4.15K | 0.06% | 67 |
|
|
2018
Q1 | $509K | Buy |
10,081
+450
| +5% | +$22.7K | 0.06% | 64 |
|
|
2017
Q4 | $516K | Buy |
9,631
+316
| +3% | +$16.9K | 0.08% | 63 |
|
|
2017
Q3 | $499K | Sell |
9,315
-439
| -5% | -$23.5K | 0.08% | 58 |
|
|
2017
Q2 | $506K | Buy |
9,754
+6,904
| +242% | +$358K | 0.08% | 70 |
|
|
2017
Q1 | $147K | Sell |
2,850
-214
| -7% | -$11K | 0.03% | 101 |
|
|
2016
Q4 | $157K | Buy |
3,064
+3
| +0.1% | +$154 | 0.03% | 102 |
|
|
2016
Q3 | $131K | Sell |
3,061
-185
| -6% | -$7.92K | 0.03% | 117 |
|
|
2016
Q2 | $131K | Sell |
3,246
-1,854
| -36% | -$74.8K | 0.03% | 104 |
|
|
2016
Q1 | $207K | Hold |
5,100
| – | – | 0.03% | 105 |
|
|
2015
Q4 | $218K | Buy |
5,100
+52
| +1% | +$2.22K | 0.04% | 95 |
|
|
2015
Q3 | $207K | Sell |
5,048
-313
| -6% | -$12.8K | 0.04% | 94 |
|
|
2015
Q2 | $233K | Hold |
5,361
| – | – | 0.04% | 95 |
|
|
2015
Q1 | $234 | Hold |
5,361
| – | – | 0.04% | 95 |
|
|
2014
Q4 | $241K | Buy |
5,361
+64
| +1% | +$2.88K | 0.05% | 88 |
|
|
2014
Q3 | $222K | Sell |
5,297
-121
| -2% | -$5.07K | 0.05% | 89 |
|
|
2014
Q2 | $235K | Buy |
5,418
+284
| +6% | +$12.3K | 0.05% | 92 |
|
|
2014
Q1 | $220K | Sell |
5,134
-1,000
| -16% | -$42.9K | 0.05% | 87 |
|
|
2013
Q4 | $248K | Hold |
6,134
| – | – | 0.06% | 84 |
|
|
2013
Q3 | $224K | Sell |
6,134
-209
| -3% | -$7.63K | 0.06% | 86 |
|
|
2013
Q2 | $229K | Buy |
+6,343
| New | +$229K | 0.06% | 79 |
|