AE Wealth 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
Q2 | $21.5M | Sell |
475,708
-21,896
| -4% | -$991K | 0.16% | 149 |
|
|
2025
Q1 | $21M | Buy |
497,604
+64,425
| +15% | +$2.72M | 0.18% | 138 |
|
|
2024
Q4 | $20.7M | Buy |
433,179
+17,001
| +4% | +$813K | 0.18% | 131 |
|
|
2024
Q3 | $19M | Buy |
416,178
+12,605
| +3% | +$576K | 0.17% | 138 |
|
|
2024
Q2 | $16M | Buy |
403,573
+14,037
| +4% | +$557K | 0.16% | 154 |
|
|
2024
Q1 | $17.4M | Sell |
389,536
-245,268
| -39% | -$11M | 0.2% | 139 |
|
|
2023
Q4 | $27.1M | Buy |
634,804
+48,766
| +8% | +$2.08M | 0.14% | 162 |
|
|
2023
Q3 | $19.4M | Sell |
586,038
-6,376
| -1% | -$211K | 0.12% | 196 |
|
|
2023
Q2 | $19.6M | Sell |
592,414
-319,177
| -35% | -$10.5M | 0.12% | 198 |
|
|
2023
Q1 | $32.9M | Buy |
911,591
+117,607
| +15% | +$4.24M | 0.21% | 102 |
|
|
2022
Q4 | $34.6M | Buy |
793,984
+154,157
| +24% | +$6.72M | 0.25% | 81 |
|
|
2022
Q3 | $25.8M | Buy |
639,827
+319,798
| +100% | +$12.9M | 0.2% | 110 |
|
|
2022
Q2 | $14.7M | Buy |
320,029
+48,522
| +18% | +$2.23M | 0.12% | 191 |
|
|
2022
Q1 | $14.4M | Buy |
271,507
+64,803
| +31% | +$3.44M | 0.1% | 211 |
|
|
2021
Q4 | $11.6M | Buy |
206,704
+167,474
| +427% | +$9.41M | 0.08% | 237 |
|
|
2021
Q3 | $2.33M | Buy |
39,230
+3,955
| +11% | +$235K | 0.02% | 594 |
|
|
2021
Q2 | $2.01M | Buy |
35,275
+4,947
| +16% | +$282K | 0.02% | 641 |
|
|
2021
Q1 | $1.68M | Sell |
30,328
-4,667
| -13% | -$258K | 0.02% | 614 |
|
|
2020
Q4 | $1.63M | Buy |
34,995
+15,296
| +78% | +$712K | 0.02% | 551 |
|
|
2020
Q3 | $706K | Sell |
19,699
-3,088
| -14% | -$111K | 0.01% | 736 |
|
|
2020
Q2 | $839K | Buy |
22,787
+2,095
| +10% | +$77.1K | 0.01% | 680 |
|
|
2020
Q1 | $713K | Buy |
20,692
+1,610
| +8% | +$55.5K | 0.02% | 568 |
|
|
2019
Q4 | $1.13M | Buy |
19,082
+2,427
| +15% | +$144K | 0.02% | 506 |
|
|
2019
Q3 | $922K | Sell |
16,655
-4,238
| -20% | -$235K | 0.03% | 472 |
|
|
2019
Q2 | $1.1M | Buy |
20,893
+7,289
| +54% | +$382K | 0.03% | 384 |
|
|
2019
Q1 | $656K | Buy |
13,604
+2,174
| +19% | +$105K | 0.05% | 292 |
|
|
2018
Q4 | $522K | Buy |
11,430
+5,091
| +80% | +$233K | 0.09% | 237 |
|
|
2018
Q3 | $335K | Buy |
6,339
+585
| +10% | +$30.9K | 0.02% | 417 |
|
|
2018
Q2 | $288K | Buy |
5,754
+563
| +11% | +$28.2K | 0.02% | 342 |
|
|
2018
Q1 | $262K | Sell |
5,191
-576
| -10% | -$29.1K | 0.02% | 353 |
|
|
2017
Q4 | $309K | Sell |
5,767
-742
| -11% | -$39.8K | 0.03% | 312 |
|
|
2017
Q3 | $349K | Buy |
6,509
+1,369
| +27% | +$73.4K | 0.03% | 282 |
|
|
2017
Q2 | $267K | Buy |
5,140
+795
| +18% | +$41.3K | 0.03% | 316 |
|
|
2017
Q1 | $224K | Buy |
+4,345
| New | +$224K | 0.04% | 242 |
|