Advisor Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.07M | Buy |
66,622
+3,398
| +5% | +$156K | 0.22% | 88 |
|
|
2022
Q1 | $3.36M | Buy |
63,224
+650
| +1% | +$34.5K | 0.21% | 88 |
|
|
2021
Q4 | $3.52M | Sell |
62,574
-6,527
| -9% | -$367K | 0.21% | 86 |
|
|
2021
Q3 | $4.1M | Sell |
69,101
-2,818
| -4% | -$167K | 0.28% | 66 |
|
|
2021
Q2 | $4.09M | Sell |
71,919
-1,218
| -2% | -$69.3K | 0.27% | 71 |
|
|
2021
Q1 | $4.05M | Sell |
73,137
-1,365
| -2% | -$75.5K | 0.29% | 67 |
|
|
2020
Q4 | $3.47M | Buy |
74,502
+5,951
| +9% | +$277K | 0.26% | 68 |
|
|
2020
Q3 | $2.46M | Buy |
68,551
+1,040
| +2% | +$37.3K | 0.21% | 89 |
|
|
2020
Q2 | $2.49M | Buy |
67,511
+6,799
| +11% | +$250K | 0.23% | 80 |
|
|
2020
Q1 | $2.09M | Buy |
60,712
+2,868
| +5% | +$98.8K | 0.25% | 77 |
|
|
2019
Q4 | $3.18M | Sell |
57,844
-73
| -0.1% | -$4.01K | 0.33% | 66 |
|
|
2019
Q3 | $3.21M | Buy |
57,917
+1,340
| +2% | +$74.2K | 0.39% | 56 |
|
|
2019
Q2 | $2.97M | Buy |
56,577
+465
| +0.8% | +$24.4K | 0.36% | 51 |
|
|
2019
Q1 | $2.7M | Buy |
56,112
+11,626
| +26% | +$560K | 0.35% | 59 |
|
|
2018
Q4 | $2.03M | Sell |
44,486
-1,350
| -3% | -$61.7K | 0.33% | 67 |
|
|
2018
Q3 | $2.42M | Buy |
45,836
+2,423
| +6% | +$128K | 0.33% | 59 |
|
|
2018
Q2 | $2.17M | Buy |
43,413
+313
| +0.7% | +$15.7K | 0.37% | 55 |
|
|
2018
Q1 | $2.18M | Buy |
43,100
+1,739
| +4% | +$87.8K | 0.4% | 53 |
|
|
2017
Q4 | $2.34M | Buy |
41,361
+3,151
| +8% | +$178K | 0.42% | 48 |
|
|
2017
Q3 | $2.05M | Buy |
38,210
+2,875
| +8% | +$154K | 0.4% | 48 |
|
|
2017
Q2 | $1.84M | Buy |
35,335
+8,417
| +31% | +$437K | 0.43% | 48 |
|
|
2017
Q1 | $1.39M | Sell |
26,918
-2,922
| -10% | -$150K | 0.37% | 61 |
|
|
2016
Q4 | $1.53M | Buy |
29,840
+746
| +3% | +$38.3K | 0.46% | 49 |
|
|
2016
Q3 | $1.25M | Sell |
29,094
-285
| -1% | -$12.2K | 0.42% | 60 |
|
|
2016
Q2 | $1.19M | Sell |
29,379
-914
| -3% | -$36.9K | 0.41% | 60 |
|
|
2016
Q1 | $1.23M | Sell |
30,293
-81
| -0.3% | -$3.29K | 0.46% | 53 |
|
|
2015
Q4 | $1.3M | Buy |
30,374
+4,717
| +18% | +$201K | 0.44% | 61 |
|
|
2015
Q3 | $1.05M | Sell |
25,657
-3,591
| -12% | -$147K | 0.44% | 64 |
|
|
2015
Q2 | $1.27M | Buy |
29,248
+5,788
| +25% | +$252K | 0.49% | 54 |
|
|
2015
Q1 | $1.02M | Sell |
23,460
-230
| -1% | -$10K | 0.43% | 62 |
|
|
2014
Q4 | $1.05M | Sell |
23,690
-433
| -2% | -$19.2K | 0.46% | 57 |
|
|
2014
Q3 | $1.01M | Buy |
24,123
+84
| +0.3% | +$3.51K | 0.58% | 43 |
|
|
2014
Q2 | $1.04M | Buy |
24,039
+312
| +1% | +$13.5K | 0.51% | 54 |
|
|
2014
Q1 | $1.02M | Buy |
23,727
+1,181
| +5% | +$50.6K | 0.56% | 46 |
|
|
2013
Q4 | $911K | Buy |
22,546
+1,397
| +7% | +$56.4K | 0.52% | 54 |
|
|
2013
Q3 | $774K | Buy |
21,149
+2,217
| +12% | +$81.1K | 0.55% | 52 |
|
|
2013
Q2 | $684K | Buy |
+18,932
| New | +$684K | 0.56% | 50 |
|