Advisors Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
45,654
-7,343
| -14% | -$332K | 0.04% | 564 |
|
|
2025
Q1 | $2.24M | Sell |
52,997
-43,396
| -45% | -$1.83M | 0.04% | 527 |
|
|
2024
Q4 | $4.61M | Sell |
96,393
-73,846
| -43% | -$3.53M | 0.08% | 315 |
|
|
2024
Q3 | $7.79M | Sell |
170,239
-53,231
| -24% | -$2.43M | 0.14% | 177 |
|
|
2024
Q2 | $8.87M | Sell |
223,470
-54,317
| -20% | -$2.16M | 0.17% | 141 |
|
|
2024
Q1 | $12.4M | Sell |
277,787
-53,143
| -16% | -$2.38M | 0.24% | 84 |
|
|
2023
Q4 | $14.3M | Sell |
330,930
-8,044
| -2% | -$348K | 0.29% | 65 |
|
|
2023
Q3 | $11.2M | Buy |
338,974
+23,805
| +8% | +$787K | 0.24% | 78 |
|
|
2023
Q2 | $10.4M | Buy |
315,169
+19,693
| +7% | +$651K | 0.21% | 97 |
|
|
2023
Q1 | $10.7M | Buy |
295,476
+19,626
| +7% | +$708K | 0.22% | 94 |
|
|
2022
Q4 | $12M | Buy |
275,850
+28,564
| +12% | +$1.25M | 0.25% | 84 |
|
|
2022
Q3 | $9.97M | Buy |
247,286
+29,323
| +13% | +$1.18M | 0.21% | 95 |
|
|
2022
Q2 | $10M | Buy |
217,963
+10,282
| +5% | +$473K | 0.19% | 109 |
|
|
2022
Q1 | $11M | Buy |
207,681
+11,190
| +6% | +$595K | 0.17% | 125 |
|
|
2021
Q4 | $11M | Buy |
196,491
+12,921
| +7% | +$726K | 0.16% | 128 |
|
|
2021
Q3 | $10.9M | Buy |
183,570
+7,179
| +4% | +$427K | 0.17% | 122 |
|
|
2021
Q2 | $10M | Buy |
176,391
+10,147
| +6% | +$578K | 0.15% | 138 |
|
|
2021
Q1 | $9.2M | Buy |
166,244
+9,454
| +6% | +$523K | 0.14% | 137 |
|
|
2020
Q4 | $7.31M | Buy |
156,790
+4,062
| +3% | +$189K | 0.12% | 156 |
|
|
2020
Q3 | $5.48M | Sell |
152,728
-2,331
| -2% | -$83.6K | 0.1% | 182 |
|
|
2020
Q2 | $5.71M | Buy |
155,059
+366
| +0.2% | +$13.5K | 0.11% | 176 |
|
|
2020
Q1 | $5.33M | Buy |
154,693
+4,385
| +3% | +$151K | 0.13% | 162 |
|
|
2019
Q4 | $8.91M | Buy |
150,308
+10,280
| +7% | +$610K | 0.16% | 149 |
|
|
2019
Q3 | $7.75M | Buy |
140,028
+11,433
| +9% | +$633K | 0.14% | 174 |
|
|
2019
Q2 | $6.74M | Buy |
128,595
+16,679
| +15% | +$874K | 0.12% | 207 |
|
|
2019
Q1 | $5.39M | Buy |
111,916
+15,704
| +16% | +$757K | 0.1% | 242 |
|
|
2018
Q4 | $4.4M | Buy |
96,212
+5,168
| +6% | +$236K | 0.09% | 266 |
|
|
2018
Q3 | $4.81M | Buy |
91,044
+14,858
| +20% | +$785K | 0.08% | 304 |
|
|
2018
Q2 | $3.81M | Buy |
76,186
+11,547
| +18% | +$578K | 0.06% | 370 |
|
|
2018
Q1 | $3.51M | Buy |
64,639
+4,019
| +7% | +$218K | 0.06% | 425 |
|
|
2017
Q4 | $3.25M | Buy |
60,620
+1,286
| +2% | +$68.9K | 0.05% | 456 |
|
|
2017
Q3 | $3.18M | Buy |
59,334
+70
| +0.1% | +$3.75K | 0.05% | 462 |
|
|
2017
Q2 | $3.08M | Buy |
59,264
+6,522
| +12% | +$339K | 0.05% | 476 |
|
|
2017
Q1 | $2.72M | Buy |
52,742
+14,086
| +36% | +$725K | 0.05% | 522 |
|
|
2016
Q4 | $1.99M | Buy |
38,656
+3,152
| +9% | +$162K | 0.03% | 644 |
|
|
2016
Q3 | $1.52M | Buy |
35,504
+3,460
| +11% | +$148K | 0.03% | 718 |
|
|
2016
Q2 | $1.29M | Sell |
32,044
-8,628
| -21% | -$348K | 0.02% | 795 |
|
|
2016
Q1 | $1.65M | Buy |
40,672
+1,744
| +4% | +$70.8K | 0.03% | 695 |
|
|
2015
Q4 | $1.66M | Buy |
38,928
+5,239
| +16% | +$224K | 0.03% | 718 |
|
|
2015
Q3 | $1.38M | Buy |
33,689
+7,579
| +29% | +$311K | 0.02% | 778 |
|
|
2015
Q2 | $1.13M | Buy |
26,110
+13,559
| +108% | +$588K | 0.02% | 875 |
|
|
2015
Q1 | $548K | Buy |
12,551
+3,263
| +35% | +$142K | 0.01% | 1063 |
|
|
2014
Q4 | $417K | Sell |
9,288
-500
| -5% | -$22.4K | 0.01% | 1125 |
|
|
2014
Q3 | $409K | Sell |
9,788
-400
| -4% | -$16.7K | 0.01% | 1085 |
|
|
2014
Q2 | $441K | Sell |
10,188
-14,136
| -58% | -$612K | 0.01% | 1074 |
|
|
2014
Q1 | $1.04M | Sell |
24,324
-6,292
| -21% | -$270K | 0.02% | 753 |
|
|
2013
Q4 | $1.24M | Sell |
30,616
-2,366
| -7% | -$95.6K | 0.02% | 679 |
|
|
2013
Q3 | $1.21M | Sell |
32,982
-3,062
| -8% | -$112K | 0.02% | 622 |
|
|
2013
Q2 | $1.3M | Buy |
+36,044
| New | +$1.3M | 0.02% | 574 |
|