Affinity Investment 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 | $241K | Hold |
5,319
| – | – | 0.18% | 120 |
|
|
2025
Q1 | $225K | Sell |
5,319
-409
| -7% | -$17.3K | 0.18% | 131 |
|
|
2024
Q4 | $274K | Sell |
5,728
-4,670
| -45% | -$223K | 0.23% | 111 |
|
|
2024
Q3 | $476K | Hold |
10,398
| – | – | 0.33% | 91 |
|
|
2024
Q2 | $413K | Hold |
10,398
| – | – | 0.31% | 92 |
|
|
2024
Q1 | $465K | Hold |
10,398
| – | – | 0.34% | 90 |
|
|
2023
Q4 | $450K | Hold |
10,398
| – | – | 0.31% | 106 |
|
|
2023
Q3 | $344K | Hold |
10,398
| – | – | 0.22% | 149 |
|
|
2023
Q2 | $344K | Hold |
10,398
| – | – | 0.2% | 158 |
|
|
2023
Q1 | $375K | Buy |
10,398
+1,600
| +18% | +$57.7K | 0.2% | 157 |
|
|
2022
Q4 | $384K | Hold |
8,798
| – | – | 0.18% | 158 |
|
|
2022
Q3 | $355K | Hold |
8,798
| – | – | 0.18% | 160 |
|
|
2022
Q2 | $405K | Buy |
8,798
+1,220
| +16% | +$56.2K | 0.2% | 156 |
|
|
2022
Q1 | $403K | Sell |
7,578
-19,340
| -72% | -$1.03M | 0.17% | 154 |
|
|
2021
Q4 | $1.51M | Hold |
26,918
| – | – | 0.61% | 50 |
|
|
2021
Q3 | $1.6M | Hold |
26,918
| – | – | 0.72% | 43 |
|
|
2021
Q2 | $1.53M | Sell |
26,918
-19,180
| -42% | -$1.09M | 0.69% | 48 |
|
|
2021
Q1 | $2.55M | Sell |
46,098
-201
| -0.4% | -$11.1K | 0.93% | 41 |
|
|
2020
Q4 | $2.16M | Buy |
+46,299
| New | +$2.16M | 0.87% | 45 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$220K | – | 189 |
|
|
2017
Q3 | $220K | Hold |
4,100
| – | – | 0.03% | 167 |
|
|
2017
Q2 | $213K | Hold |
4,100
| – | – | 0.03% | 163 |
|
|
2017
Q1 | $211K | Buy |
+4,100
| New | +$211K | 0.02% | 178 |
|