Advisors Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,810
| Closed | -$230K | – | 530 |
|
|
2024
Q4 | $230K | Buy |
+4,810
| New | +$230K | ﹤0.01% | 484 |
|
|
2022
Q2 | – | Sell |
-3,826
| Closed | -$203K | – | 460 |
|
|
2022
Q1 | $203K | Buy |
+3,826
| New | +$203K | 0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-24,247
| Closed | -$1.44M | – | 329 |
|
|
2019
Q4 | $1.44M | Sell |
24,247
-162
| -0.7% | -$9.61K | 0.07% | 200 |
|
|
2019
Q3 | $1.35M | Buy |
24,409
+2,561
| +12% | +$142K | 0.07% | 182 |
|
|
2019
Q2 | $1.15M | Buy |
21,848
+1,183
| +6% | +$62K | 0.07% | 178 |
|
|
2019
Q1 | $1.01M | Buy |
20,665
+1,047
| +5% | +$51.4K | 0.06% | 185 |
|
|
2018
Q4 | $897K | Buy |
+19,618
| New | +$897K | 0.07% | 185 |
|