AlphaMark Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $234K | Sell |
4,882
-25
| -0.5% | -$1.2K | 0.1% | 120 |
|
|
2024
Q3 | $224K | Hold |
4,907
| – | – | 0.08% | 217 |
|
|
2024
Q2 | $195K | Hold |
4,907
| – | – | 0.07% | 228 |
|
|
2024
Q1 | $219K | Hold |
4,907
| – | – | 0.08% | 223 |
|
|
2023
Q4 | $212K | Hold |
4,907
| – | – | 0.08% | 216 |
|
|
2023
Q3 | $162K | Hold |
4,907
| – | – | 0.07% | 223 |
|
|
2023
Q2 | $162K | Sell |
4,907
-500
| -9% | -$16.5K | 0.07% | 122 |
|
|
2023
Q1 | $195K | Buy |
5,407
+875
| +19% | +$31.6K | 0.09% | 111 |
|
|
2022
Q4 | $198K | Hold |
4,532
| – | – | 0.1% | 96 |
|
|
2022
Q3 | $183K | Buy |
4,532
+1,000
| +28% | +$40.4K | 0.09% | 102 |
|
|
2022
Q2 | $163K | Hold |
3,532
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $188K | Sell |
3,532
-43,256
| -92% | -$2.3M | 0.07% | 125 |
|
|
2021
Q4 | $2.63M | Hold |
46,788
| – | – | 0.92% | 26 |
|
|
2021
Q3 | $2.78M | Hold |
46,788
| – | – | 1.01% | 26 |
|
|
2021
Q2 | $2.67M | Hold |
46,788
| – | – | 0.97% | 27 |
|
|
2021
Q1 | $2.59M | Hold |
46,788
| – | – | 0.99% | 25 |
|
|
2020
Q4 | $2.18M | Sell |
46,788
-1,274
| -3% | -$59.4K | 0.83% | 34 |
|
|
2020
Q3 | $1.72M | Hold |
48,062
| – | – | 0.71% | 42 |
|
|
2020
Q2 | $1.77M | Buy |
48,062
+816
| +2% | +$30.1K | 0.76% | 38 |
|
|
2020
Q1 | $1.63M | Buy |
47,246
+68
| +0.1% | +$2.34K | 0.9% | 37 |
|
|
2019
Q4 | $2.8M | Sell |
47,178
-1,034
| -2% | -$61.3K | 1.17% | 35 |
|
|
2019
Q3 | $2.67M | Buy |
48,212
+861
| +2% | +$47.6K | 1.16% | 36 |
|
|
2019
Q2 | $2.48M | Buy |
47,351
+1
| +0% | +$52 | 1.09% | 40 |
|
|
2019
Q1 | $2.28M | Buy |
47,350
+401
| +0.9% | +$19.3K | 0.97% | 44 |
|
|
2018
Q4 | $2.15M | Buy |
46,949
+1
| +0% | +$46 | 1.03% | 43 |
|
|
2018
Q3 | $2.48M | Hold |
46,948
| – | – | 1% | 41 |
|
|
2018
Q2 | $2.35M | Sell |
46,948
-974
| -2% | -$48.7K | 0.95% | 41 |
|
|
2018
Q1 | $2.42M | Sell |
47,922
-25
| -0.1% | -$1.26K | 1.03% | 40 |
|
|
2017
Q4 | $2.57M | Buy |
47,947
+1
| +0% | +$54 | 1% | 39 |
|
|
2017
Q3 | $2.57M | Hold |
47,946
| – | – | 1.09% | 39 |
|
|
2017
Q2 | $2.49M | Hold |
47,946
| – | – | 1.06% | 39 |
|
|
2017
Q1 | $2.47M | Buy |
47,946
+109
| +0.2% | +$5.61K | 1.15% | 36 |
|
|
2016
Q4 | $2.46M | Buy |
47,837
+1,000
| +2% | +$51.4K | 1.27% | 33 |
|
|
2016
Q3 | $2.01M | Sell |
46,837
-175
| -0.4% | -$7.51K | 1.01% | 38 |
|
|
2016
Q2 | $1.9M | Hold |
47,012
| – | – | 1.12% | 37 |
|
|
2016
Q1 | $1.91M | Hold |
47,012
| – | – | 1.01% | 37 |
|
|
2015
Q4 | $2.01M | Hold |
47,012
| – | – | 1.02% | 36 |
|
|
2015
Q3 | $1.93M | Hold |
47,012
| – | – | 1.07% | 37 |
|
|
2015
Q2 | $2.04M | Hold |
47,012
| – | – | 1.15% | 36 |
|
|
2015
Q1 | $2.05M | Hold |
47,012
| – | – | 1.15% | 37 |
|
|
2014
Q4 | $2.11M | Sell |
47,012
-108
| -0.2% | -$4.85K | 1.31% | 34 |
|
|
2014
Q3 | $1.97M | Sell |
47,120
-100
| -0.2% | -$4.18K | 1.24% | 35 |
|
|
2014
Q2 | $2.05M | Hold |
47,220
| – | – | 1.22% | 35 |
|
|
2014
Q1 | $2.02M | Hold |
47,220
| – | – | 1.25% | 35 |
|
|
2013
Q4 | $1.91M | Hold |
47,220
| – | – | 1.19% | 35 |
|
|
2013
Q3 | $1.73M | Hold |
47,220
| – | – | 1.09% | 36 |
|
|
2013
Q2 | $1.71M | Buy |
+47,220
| New | +$1.71M | 1.04% | 37 |
|