WOC
West Oak Capital’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794 | Hold |
1,755
| – | – | 0.03% | 151 |
|
|
2025
Q1 | $741 | Hold |
1,755
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $839K | Sell |
1,755
-1,265
| -42% | -$605K | 0.03% | 156 |
|
|
2024
Q3 | $1.38K | Sell |
3,020
-3,786
| -56% | -$1.73K | 0.03% | 133 |
|
|
2024
Q2 | $270K | Sell |
6,806
-9,997
| -59% | -$397K | 0.11% | 103 |
|
|
2024
Q1 | $751K | Sell |
16,803
-8,425
| -33% | -$377K | 0.32% | 66 |
|
|
2023
Q4 | $1.06M | Sell |
25,228
-12,513
| -33% | -$527K | 0.5% | 58 |
|
|
2023
Q3 | $1.25M | Sell |
37,741
-1,075
| -3% | -$35.5K | 0.62% | 56 |
|
|
2023
Q2 | $1.28M | Sell |
38,816
-12,902
| -25% | -$426K | 0.62% | 56 |
|
|
2023
Q1 | $1.86M | Buy |
51,718
+3,105
| +6% | +$112K | 0.94% | 39 |
|
|
2022
Q4 | $2.12M | Sell |
48,613
-2,860
| -6% | -$125K | 1.11% | 34 |
|
|
2022
Q3 | $2.08M | Buy |
51,473
+415
| +0.8% | +$16.7K | 1.13% | 27 |
|
|
2022
Q2 | $2.35M | Sell |
51,058
-975
| -2% | -$44.9K | 1.23% | 21 |
|
|
2022
Q1 | $2.77M | Sell |
52,033
-835
| -2% | -$44.4K | 1.25% | 23 |
|
|
2021
Q4 | $2.97M | Sell |
52,868
-1,685
| -3% | -$94.7K | 1.09% | 25 |
|
|
2021
Q3 | $3.24M | Buy |
54,553
+25
| +0% | +$1.49K | 1.26% | 18 |
|
|
2021
Q2 | $3.11M | Sell |
54,528
-1,035
| -2% | -$59K | 1.22% | 21 |
|
|
2021
Q1 | $3.07M | Sell |
55,563
-715
| -1% | -$39.5K | 1.31% | 18 |
|
|
2020
Q4 | $2.62M | Buy |
56,278
+315
| +0.6% | +$14.7K | 1.22% | 24 |
|
|
2020
Q3 | $2.01M | Sell |
55,963
-245
| -0.4% | -$8.78K | 1.1% | 33 |
|
|
2020
Q2 | $2.07M | Buy |
56,208
+1,975
| +4% | +$72.7K | 1.18% | 30 |
|
|
2020
Q1 | $1.87M | Buy |
54,233
+10,555
| +24% | +$364K | 1.28% | 26 |
|
|
2019
Q4 | $2.59M | Sell |
43,678
-1,855
| -4% | -$110K | 1.46% | 10 |
|
|
2019
Q3 | $2.52M | Sell |
45,533
-579
| -1% | -$32K | 1.48% | 14 |
|
|
2019
Q2 | $2.42M | Buy |
46,112
+1,090
| +2% | +$57.1K | 1.44% | 19 |
|
|
2019
Q1 | $2.17M | Buy |
45,022
+45
| +0.1% | +$2.17K | 1.36% | 18 |
|
|
2018
Q4 | $2.06M | Buy |
44,977
+1,456
| +3% | +$66.5K | 1.46% | 16 |
|
|
2018
Q3 | $2.3M | Buy |
43,521
+635
| +1% | +$33.5K | 1.33% | 15 |
|
|
2018
Q2 | $2.15M | Sell |
42,886
-71
| -0.2% | -$3.55K | 1.31% | 15 |
|
|
2018
Q1 | $2.17M | Sell |
42,957
-1,910
| -4% | -$96.5K | 1.29% | 16 |
|
|
2017
Q4 | $2.4M | Sell |
44,867
-746
| -2% | -$40K | 1.48% | 10 |
|
|
2017
Q3 | $2.44M | Sell |
45,613
-1,778
| -4% | -$95.3K | 1.45% | 9 |
|
|
2017
Q2 | $2.46M | Sell |
47,391
-508
| -1% | -$26.4K | 1.49% | 8 |
|
|
2017
Q1 | $2.47M | Sell |
47,899
-590
| -1% | -$30.4K | 1.52% | 8 |
|
|
2016
Q4 | $2.49M | Sell |
48,489
-2,210
| -4% | -$114K | 1.67% | 5 |
|
|
2016
Q3 | $2.17M | Buy |
50,699
+1,337
| +3% | +$57.3K | 1.5% | 7 |
|
|
2016
Q2 | $1.99M | Buy |
49,362
+750
| +2% | +$30.2K | 1.44% | 12 |
|
|
2016
Q1 | $1.97M | Sell |
48,612
-185
| -0.4% | -$7.51K | 1.52% | 12 |
|
|
2015
Q4 | $2.08M | Buy |
48,797
+3,225
| +7% | +$138K | 1.62% | 9 |
|
|
2015
Q3 | $1.87M | Buy |
45,572
+815
| +2% | +$33.4K | 1.51% | 10 |
|
|
2015
Q2 | $1.94M | Sell |
44,757
-1,060
| -2% | -$46K | 1.45% | 10 |
|
|
2015
Q1 | $2M | Sell |
45,817
-1,425
| -3% | -$62.2K | 1.47% | 11 |
|
|
2014
Q4 | $2.12M | Buy |
47,242
+250
| +0.5% | +$11.2K | 1.54% | 8 |
|
|
2014
Q3 | $1.97M | Sell |
46,992
-315
| -0.7% | -$13.2K | 1.47% | 11 |
|
|
2014
Q2 | $2.05M | Sell |
47,307
-330
| -0.7% | -$14.3K | 1.49% | 6 |
|
|
2014
Q1 | $2.04M | Sell |
47,637
-225
| -0.5% | -$9.64K | 1.5% | 7 |
|
|
2013
Q4 | $1.93M | Sell |
47,862
-190
| -0.4% | -$7.68K | 1.43% | 7 |
|
|
2013
Q3 | $1.76M | Sell |
48,052
-695
| -1% | -$25.4K | 1.38% | 11 |
|
|
2013
Q2 | $1.76M | Buy |
+48,747
| New | +$1.76M | 1.47% | 11 |
|