ALPS 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 | $25.9M | Sell |
571,773
-29,285
| -5% | -$1.33M | 0.15% | 71 |
|
|
2025
Q1 | $25.4M | Buy |
601,058
+99,198
| +20% | +$4.19M | 0.15% | 71 |
|
|
2024
Q4 | $24M | Buy |
501,860
+475,682
| +1,817% | +$22.8M | 0.15% | 78 |
|
|
2024
Q3 | $1.2M | Sell |
26,178
-1,691
| -6% | -$77.3K | 0.01% | 457 |
|
|
2024
Q2 | $1.11M | Sell |
27,869
-1,441
| -5% | -$57.2K | 0.01% | 440 |
|
|
2024
Q1 | $1.31M | Sell |
29,310
-963
| -3% | -$43K | 0.01% | 418 |
|
|
2023
Q4 | $1.31M | Sell |
30,273
-1,926
| -6% | -$83.4K | 0.01% | 408 |
|
|
2023
Q3 | $1.06M | Sell |
32,199
-65
| -0.2% | -$2.15K | 0.01% | 425 |
|
|
2023
Q2 | $1.07M | Sell |
32,264
-4,881
| -13% | -$161K | 0.01% | 478 |
|
|
2023
Q1 | $1.34M | Sell |
37,145
-16,344
| -31% | -$589K | 0.01% | 384 |
|
|
2022
Q4 | $2.33M | Sell |
53,489
-9,963
| -16% | -$434K | 0.02% | 271 |
|
|
2022
Q3 | $2.56M | Sell |
63,452
-262
| -0.4% | -$10.6K | 0.02% | 257 |
|
|
2022
Q2 | $2.93M | Buy |
63,714
+1,674
| +3% | +$77K | 0.03% | 237 |
|
|
2022
Q1 | $3.3M | Sell |
62,040
-1,344
| -2% | -$71.4K | 0.04% | 153 |
|
|
2021
Q4 | $3.56M | Buy |
+63,384
| New | +$3.56M | 0.04% | 173 |
|
|
2016
Q1 | – | Sell |
-12,806
| Closed | -$546K | – | 759 |
|
|
2015
Q4 | $546K | Sell |
12,806
-92
| -0.7% | -$3.92K | 0.01% | 337 |
|
|
2015
Q3 | $5.29K | Buy |
12,898
+179
| +1% | +$73 | 0.01% | 291 |
|
|
2015
Q2 | $552K | Buy |
12,719
+192
| +2% | +$8.33K | ﹤0.01% | 386 |
|
|
2015
Q1 | $547K | Buy |
+12,527
| New | +$547K | ﹤0.01% | 301 |
|
|
2014
Q3 | – | Sell |
-14,925
| Closed | -$647K | – | 700 |
|
|
2014
Q2 | $647K | Buy |
14,925
+360
| +2% | +$15.6K | 0.01% | 284 |
|
|
2014
Q1 | $624K | Buy |
14,565
+1,545
| +12% | +$66.2K | 0.01% | 202 |
|
|
2013
Q4 | $517K | Buy |
13,020
+6,300
| +94% | +$250K | 0.01% | 347 |
|
|
2013
Q3 | $246K | Buy |
+6,720
| New | +$246K | ﹤0.01% | 502 |
|