STOCKMAN WEALTH MANAGEMENT, INC. – U.S. Bancorp Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$7.69M
portfolio value
STOCKMAN WEALTH MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.41% | 14.80K shares | -406K | $40.32 | 190.76K |
| Q2 2022 | share | Increase | +6.43% | 10.62K shares | -689K | $46.02 | 175.95K |
| Q1 2022 | share | Increase | +0.89% | 1.45K shares | -418K | $53.15 | 165.33K |
| Q4 2021 | share | Increase | +0.21% | 338 shares | -516K | $56.15 | 163.87K |
| Q3 2021 | share | Increase | +1.27% | 2.04K shares | 521K | $59.44 | 163.53K |
| Q2 2021 | share | Decrease | -0.25% | -402 shares | 246K | $56.54 | 161.49K |
| Q1 2021 | share | Decrease | -1.80% | -2.96K shares | 1.27M | $54.49 | 161.89K |
| Q4 2020 | share | Decrease | -1.25% | -2.09K shares | 1.69M | $45.55 | 164.86K |
| Q3 2020 | share | Increase | +287.14% | 123.82K shares | 4.39M | $34.74 | 166.95K |
| Q2 2020 | share | Increase | +7.51% | 3.01K shares | 206K | $35.26 | 43.12K |
| Q1 2020 | share | Increase | +5.68% | 2.15K shares | -868K | $32.61 | 40.11K |
| Q4 2019 | share | Decrease | -0.46% | -175 shares | 140K | $55.48 | 37.95K |
| Q3 2019 | share | Decrease | -0.13% | -50 shares | 109K | $51.41 | 38.13K |
| Q2 2019 | share | Decrease | -1.29% | -500 shares | 137K | $48.32 | 38.18K |
| Q1 2019 | share | Decrease | -2.27% | -899 shares | 55K | $44.12 | 38.68K |
| Q4 2018 | share | Increase | +1.76% | 685 shares | -245K | $41.52 | 39.58K |
| Q3 2018 | share | Increase | +0.04% | 15 shares | 109K | $47.59 | 38.89K |
| Q2 2018 | share | Decrease | -1.46% | -575 shares | -48K | $44.76 | 38.88K |
| Q1 2018 | share | Increase | +3.83% | 1.45K shares | -43K | $44.92 | 39.45K |
| Q4 2017 | share | Decrease | -1.72% | -666 shares | -36K | $47.38 | 37.99K |
| Q3 2017 | share | Decrease | -5.48% | -2.24K shares | -52K | $47.13 | 38.66K |
| Q2 2017 | share | Increase | +4.41% | 1.72K shares | 106K | $45.4 | 40.90K |
| Q1 2017 | share | Increase | +0.03% | 10 shares | 6K | $44.79 | 39.17K |
| Q4 2016 | share | Decrease | -2.26% | -904 shares | 293K | $44.44 | 39.16K |
| Q3 2016 | share | Decrease | -3.65% | -1.51K shares | 42K | $36.9 | 40.07K |
| Q2 2016 | share | Increase | +6.44% | 2.51K shares | 91K | $34.48 | 41.58K |
| Q1 2016 | share | Increase | +0.48% | 186 shares | -73K | $34.47 | 39.07K |