Williams Jones Wealth Management’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 | $2.49M | Sell |
54,933
-3,110
| -5% | -$141K | 0.03% | 172 |
|
|
2025
Q1 | $2.45M | Buy |
58,043
+640
| +1% | +$27K | 0.03% | 168 |
|
|
2024
Q4 | $2.75M | Buy |
57,403
+978
| +2% | +$46.8K | 0.03% | 169 |
|
|
2024
Q3 | $2.58M | Buy |
56,425
+1,182
| +2% | +$54.1K | 0.03% | 179 |
|
|
2024
Q2 | $2.19M | Sell |
55,243
-1,766
| -3% | -$70.1K | 0.03% | 184 |
|
|
2024
Q1 | $2.55M | Buy |
57,009
+3,015
| +6% | +$135K | 0.03% | 173 |
|
|
2023
Q4 | $2.34M | Sell |
53,994
-29,420
| -35% | -$1.27M | 0.03% | 181 |
|
|
2023
Q3 | $2.76M | Sell |
83,414
-225,747
| -73% | -$7.46M | 0.04% | 158 |
|
|
2023
Q2 | $10.2M | Buy |
309,161
+107,702
| +53% | +$3.56M | 0.15% | 99 |
|
|
2023
Q1 | $7.26M | Buy |
201,459
+91,056
| +82% | +$3.28M | 0.11% | 121 |
|
|
2022
Q4 | $4.81M | Sell |
110,403
-9,331
| -8% | -$407K | 0.08% | 137 |
|
|
2022
Q3 | $4.83M | Sell |
119,734
-7,484
| -6% | -$302K | 0.08% | 139 |
|
|
2022
Q2 | $5.86M | Buy |
127,218
+13,745
| +12% | +$633K | 0.09% | 136 |
|
|
2022
Q1 | $6.03M | Buy |
113,473
+6,726
| +6% | +$357K | 0.08% | 134 |
|
|
2021
Q4 | $6M | Buy |
106,747
+358
| +0.3% | +$20.1K | 0.07% | 135 |
|
|
2021
Q3 | $6.32M | Buy |
106,389
+347
| +0.3% | +$20.6K | 0.09% | 129 |
|
|
2021
Q2 | $6.04M | Sell |
106,042
-1,111
| -1% | -$63.3K | 0.08% | 135 |
|
|
2021
Q1 | $5.93M | Buy |
107,153
+8,262
| +8% | +$457K | 0.09% | 128 |
|
|
2020
Q4 | $4.61M | Buy |
98,891
+1,395
| +1% | +$65K | 0.08% | 133 |
|
|
2020
Q3 | $3.5M | Sell |
97,496
-177,395
| -65% | -$6.36M | 0.06% | 139 |
|
|
2020
Q2 | $10.1M | Sell |
274,891
-33,719
| -11% | -$1.24M | 0.21% | 77 |
|
|
2020
Q1 | $10.6M | Sell |
308,610
-163,319
| -35% | -$5.63M | 0.28% | 66 |
|
|
2019
Q4 | $28M | Buy |
471,929
+6,569
| +1% | +$389K | 0.54% | 53 |
|
|
2019
Q3 | $25.8M | Buy |
+465,360
| New | +$25.8M | 0.53% | 53 |
|