Wintrust Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $221K | Sell |
4,624
-186
| -4% | -$8.89K | 0.19% | 86 |
|
|
2024
Q3 | $220K | Sell |
4,810
-44,222
| -90% | -$2.02M | 0.16% | 121 |
|
|
2024
Q2 | $1.95M | Buy |
49,032
+1,868
| +4% | +$74.2K | 0.16% | 122 |
|
|
2024
Q1 | $2.11M | Buy |
47,164
+6,460
| +16% | +$289K | 0.19% | 117 |
|
|
2023
Q4 | $1.76M | Buy |
40,704
+2,503
| +7% | +$108K | 0.17% | 127 |
|
|
2023
Q3 | $1.26M | Buy |
38,201
+7,758
| +25% | +$256K | 0.13% | 147 |
|
|
2023
Q2 | $1.01M | Buy |
30,443
+8,043
| +36% | +$266K | 0.1% | 174 |
|
|
2023
Q1 | $808K | Buy |
22,400
+11,823
| +112% | +$426K | 0.1% | 156 |
|
|
2022
Q4 | $461K | Sell |
10,577
-477
| -4% | -$20.8K | 0.06% | 226 |
|
|
2022
Q3 | $446K | Sell |
11,054
-552
| -5% | -$22.3K | 0.06% | 242 |
|
|
2022
Q2 | $534K | Buy |
11,606
+313
| +3% | +$14.4K | 0.06% | 219 |
|
|
2022
Q1 | $600K | Buy |
11,293
+498
| +5% | +$26.5K | 0.06% | 232 |
|
|
2021
Q4 | $606K | Buy |
+10,795
| New | +$606K | 0.06% | 233 |
|
|
2021
Q3 | – | Sell |
-11,567
| Closed | -$659K | – | 401 |
|
|
2021
Q2 | $659K | Sell |
11,567
-650
| -5% | -$37K | 0.07% | 225 |
|
|
2021
Q1 | $676K | Sell |
12,217
-601
| -5% | -$33.3K | 0.07% | 223 |
|
|
2020
Q4 | $597K | Buy |
12,818
+97
| +0.8% | +$4.52K | 0.17% | 97 |
|
|
2020
Q3 | $456K | Sell |
12,721
-260
| -2% | -$9.32K | 0.06% | 213 |
|
|
2020
Q2 | $478K | Buy |
12,981
+4,699
| +57% | +$173K | 0.07% | 201 |
|
|
2020
Q1 | $285K | Buy |
8,282
+1,758
| +27% | +$60.5K | 0.05% | 242 |
|
|
2019
Q4 | $387K | Sell |
6,524
-125
| -2% | -$7.42K | 0.05% | 248 |
|
|
2019
Q3 | $368K | Sell |
6,649
-254
| -4% | -$14.1K | 0.05% | 249 |
|
|
2019
Q2 | $362K | Buy |
+6,903
| New | +$362K | 0.05% | 256 |
|
|
2019
Q1 | – | Sell |
-6,338
| Closed | -$290K | – | 357 |
|
|
2018
Q4 | $290K | Sell |
6,338
-5
| -0.1% | -$229 | 0.05% | 267 |
|
|
2018
Q3 | $335K | Buy |
6,343
+216
| +4% | +$11.4K | 0.05% | 271 |
|
|
2018
Q2 | $306K | Buy |
+6,127
| New | +$306K | 0.05% | 276 |
|
|
2018
Q1 | – | Sell |
-15,132
| Closed | -$811K | – | 292 |
|
|
2017
Q4 | $811K | Buy |
15,132
+136
| +0.9% | +$7.29K | 0.19% | 119 |
|
|
2017
Q3 | $804K | Buy |
14,996
+9
| +0.1% | +$483 | 0.2% | 110 |
|
|
2017
Q2 | $778K | Buy |
14,987
+87
| +0.6% | +$4.52K | 0.21% | 113 |
|
|
2017
Q1 | $767K | Buy |
+14,900
| New | +$767K | 0.22% | 110 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$275K | – | 230 |
|
|
2016
Q3 | $275K | Sell |
6,400
-1,494
| -19% | -$64.2K | 0.13% | 150 |
|
|
2016
Q2 | $18K | Buy |
+7,894
| New | +$18K | 0.04% | 146 |
|