YIA
YHB Investment Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,313
| Closed | -$1.17M | – | 286 |
|
|
2023
Q2 | $1.17M | Sell |
35,313
-12,731
| -26% | -$421K | 0.11% | 144 |
|
|
2023
Q1 | $1.73M | Sell |
48,044
-24,575
| -34% | -$886K | 0.17% | 114 |
|
|
2022
Q4 | $3.17M | Sell |
72,619
-1,964
| -3% | -$85.7K | 0.34% | 82 |
|
|
2022
Q3 | $3.01M | Buy |
74,583
+1,235
| +2% | +$49.8K | 0.33% | 81 |
|
|
2022
Q2 | $3.38M | Buy |
73,348
+1,090
| +2% | +$50.2K | 0.36% | 77 |
|
|
2022
Q1 | $3.84M | Buy |
72,258
+113
| +0.2% | +$6.01K | 0.34% | 77 |
|
|
2021
Q4 | $4.05M | Buy |
72,145
+1,722
| +2% | +$96.7K | 0.32% | 80 |
|
|
2021
Q3 | $4.19M | Buy |
70,423
+1,286
| +2% | +$76.4K | 0.36% | 74 |
|
|
2021
Q2 | $3.94M | Buy |
69,137
+1,018
| +1% | +$58K | 0.34% | 82 |
|
|
2021
Q1 | $3.94M | Buy |
68,119
+2,191
| +3% | +$127K | 0.34% | 78 |
|
|
2020
Q4 | $3.07M | Sell |
65,928
-2,744
| -4% | -$128K | 0.29% | 87 |
|
|
2020
Q3 | $2.46M | Sell |
68,672
-45,746
| -40% | -$1.64M | 0.27% | 90 |
|
|
2020
Q2 | $4.21M | Sell |
114,418
-13,498
| -11% | -$497K | 0.61% | 50 |
|
|
2020
Q1 | $4.41M | Buy |
127,916
+2,668
| +2% | +$91.9K | 0.76% | 43 |
|
|
2019
Q4 | $7.43M | Buy |
125,248
+588
| +0.5% | +$34.9K | 1.06% | 32 |
|
|
2019
Q3 | $6.9M | Buy |
124,660
+4,521
| +4% | +$250K | 1.05% | 32 |
|
|
2019
Q2 | $6.3M | Sell |
120,139
-3,226
| -3% | -$169K | 1% | 32 |
|
|
2019
Q1 | $5.95M | Buy |
123,365
+1,503
| +1% | +$72.4K | 0.93% | 35 |
|
|
2018
Q4 | $5.57M | Buy |
121,862
+12,705
| +12% | +$581K | 1% | 36 |
|
|
2018
Q3 | $5.77M | Buy |
109,157
+743
| +0.7% | +$39.2K | 0.87% | 35 |
|
|
2018
Q2 | $5.42M | Buy |
108,414
+2,367
| +2% | +$118K | 0.89% | 34 |
|
|
2018
Q1 | $5.36M | Buy |
106,047
+2,252
| +2% | +$114K | 0.91% | 33 |
|
|
2017
Q4 | $5.56M | Buy |
103,795
+2,100
| +2% | +$113K | 0.95% | 30 |
|
|
2017
Q3 | $5.45M | Sell |
101,695
-8,725
| -8% | -$468K | 0.97% | 30 |
|
|
2017
Q2 | $5.73M | Buy |
110,420
+10,651
| +11% | +$553K | 0.98% | 30 |
|
|
2017
Q1 | $5.12M | Buy |
99,769
+1,329
| +1% | +$68.1K | 0.98% | 32 |
|
|
2016
Q4 | $5.06M | Buy |
98,440
+1,509
| +2% | +$77.5K | 1.05% | 32 |
|
|
2016
Q3 | $4.16M | Sell |
96,931
-4,173
| -4% | -$179K | 1% | 31 |
|
|
2016
Q2 | $4.08M | Buy |
101,104
+1,680
| +2% | +$67.8K | 0.9% | 38 |
|
|
2016
Q1 | $4.04M | Buy |
99,424
+988
| +1% | +$40.1K | 1.09% | 31 |
|
|
2015
Q4 | $4.2M | Buy |
98,436
+1,257
| +1% | +$53.6K | 0.95% | 39 |
|
|
2015
Q3 | $3.99M | Buy |
97,179
+1,832
| +2% | +$75.1K | 0.94% | 35 |
|
|
2015
Q2 | $4.14M | Buy |
95,347
+7,757
| +9% | +$337K | 0.9% | 36 |
|
|
2015
Q1 | $3.83M | Buy |
87,590
+6,497
| +8% | +$284K | 0.86% | 39 |
|
|
2014
Q4 | $3.65M | Buy |
81,093
+5,644
| +7% | +$254K | 0.83% | 39 |
|
|
2014
Q3 | $3.16M | Buy |
75,449
+1,662
| +2% | +$69.5K | 0.76% | 50 |
|
|
2014
Q2 | $3.2M | Buy |
73,787
+9,444
| +15% | +$409K | 0.77% | 49 |
|
|
2014
Q1 | $2.76M | Buy |
64,343
+11,894
| +23% | +$510K | 0.7% | 55 |
|
|
2013
Q4 | $2.12M | Buy |
52,449
+21,254
| +68% | +$859K | 0.57% | 63 |
|
|
2013
Q3 | $1.14M | Buy |
31,195
+2,875
| +10% | +$105K | 0.34% | 87 |
|
|
2013
Q2 | $1.02M | Buy |
+28,320
| New | +$1.02M | 0.32% | 88 |
|