Addison Advisors’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 | $50.1K | Hold |
1,108
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $46.8K | Sell |
1,108
-40
| -3% | -$1.69K | 0.01% | 398 |
|
|
2024
Q4 | $54.9K | Hold |
1,148
| – | – | 0.02% | 372 |
|
|
2024
Q3 | $52.5K | Buy |
1,148
+40
| +4% | +$1.83K | 0.01% | 379 |
|
|
2024
Q2 | $44K | Hold |
1,108
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $49.5K | Sell |
1,108
-300
| -21% | -$13.4K | 0.02% | 368 |
|
|
2023
Q4 | $60.9K | Hold |
1,408
| – | – | 0.02% | 336 |
|
|
2023
Q3 | $46.5K | Hold |
1,408
| – | – | 0.02% | 329 |
|
|
2023
Q2 | $46.5K | Sell |
1,408
-85
| -6% | -$2.81K | 0.02% | 325 |
|
|
2023
Q1 | $53.8K | Sell |
1,493
-14
| -0.9% | -$505 | 0.03% | 293 |
|
|
2022
Q4 | $65.7K | Sell |
1,507
-895
| -37% | -$39K | 0.04% | 263 |
|
|
2022
Q3 | $97K | Sell |
2,402
-201
| -8% | -$8.12K | 0.06% | 191 |
|
|
2022
Q2 | $120K | Sell |
2,603
-167
| -6% | -$7.7K | 0.07% | 171 |
|
|
2022
Q1 | $147K | Buy |
2,770
+1,118
| +68% | +$59.3K | 0.08% | 167 |
|
|
2021
Q4 | $93K | Buy |
1,652
+640
| +63% | +$36K | 0.06% | 185 |
|
|
2021
Q3 | $60K | Buy |
1,012
+12
| +1% | +$711 | 0.05% | 167 |
|
|
2021
Q2 | $57K | Buy |
+1,000
| New | +$57K | 0.05% | 171 |
|
|
2020
Q4 | $47K | Buy |
+1,000
| New | +$47K | 0.05% | 181 |
|