WIM
Wittenberg Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,700
| Closed | -$2.41M | – | 81 |
|
|
2024
Q3 | $2.41M | Sell |
52,700
-60,400
| -53% | -$2.76M | 0.77% | 26 |
|
|
2024
Q2 | $4.49M | Sell |
113,100
-6,250
| -5% | -$248K | 1.53% | 15 |
|
|
2024
Q1 | $5.33M | Sell |
119,350
-30,200
| -20% | -$1.35M | 1.82% | 14 |
|
|
2023
Q4 | $6.47M | Sell |
149,550
-35,550
| -19% | -$1.54M | 2.25% | 9 |
|
|
2023
Q3 | $6.12M | Sell |
185,100
-500
| -0.3% | -$16.5K | 2.24% | 10 |
|
|
2023
Q2 | $6.69M | Sell |
185,600
-6,350
| -3% | -$229K | 2.42% | 9 |
|
|
2023
Q1 | $6.92M | Buy |
191,950
+64,850
| +51% | +$2.34M | 2.58% | 8 |
|
|
2022
Q4 | $5.54M | Sell |
127,100
-12,000
| -9% | -$523K | 2.26% | 10 |
|
|
2022
Q3 | $5.61M | Buy |
139,100
+37,950
| +38% | +$1.53M | 2.39% | 9 |
|
|
2022
Q2 | $4.66M | Buy |
101,150
+55,050
| +119% | +$2.53M | 1.97% | 12 |
|
|
2022
Q1 | $2.45M | Sell |
46,100
-6,350
| -12% | -$337K | 0.92% | 24 |
|
|
2021
Q4 | $2.95M | Buy |
52,450
+4,000
| +8% | +$225K | 1.07% | 21 |
|
|
2021
Q3 | $2.88M | Buy |
48,450
+37,300
| +335% | +$2.22M | 1.11% | 21 |
|
|
2021
Q2 | $635K | Hold |
11,150
| – | – | 0.26% | 43 |
|
|
2021
Q1 | $617K | Sell |
11,150
-13,850
| -55% | -$766K | 0.28% | 40 |
|
|
2020
Q4 | $1.17M | Sell |
25,000
-28,000
| -53% | -$1.3M | 0.57% | 29 |
|
|
2020
Q3 | $1.9M | Sell |
53,000
-7,000
| -12% | -$251K | 1.02% | 22 |
|
|
2020
Q2 | $2.21M | Sell |
60,000
-111,025
| -65% | -$4.09M | 1.23% | 19 |
|
|
2020
Q1 | $5.89M | Buy |
+171,025
| New | +$5.89M | 3.22% | 6 |
|