AIS
AM Investment Strategies’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
230,439
-549
| -0.2% | -$24.8K | 2.45% | 10 |
|
|
2025
Q1 | $9.75M | Buy |
230,988
+9,505
| +4% | +$401K | 2.37% | 9 |
|
|
2024
Q4 | $10.6M | Sell |
221,483
-1,235
| -0.6% | -$59.1K | 2.58% | 6 |
|
|
2024
Q3 | $10.2M | Sell |
222,718
-219
| -0.1% | -$10K | 2.48% | 8 |
|
|
2024
Q2 | $8.85M | Buy |
222,937
+1
| +0% | +$40 | 2.18% | 8 |
|
|
2024
Q1 | $9.97M | Buy |
222,936
+105,650
| +90% | +$4.72M | 2.53% | 8 |
|
|
2023
Q4 | $5.08M | Buy |
117,286
+3,406
| +3% | +$147K | 1.43% | 13 |
|
|
2023
Q3 | $3.77M | Sell |
113,880
-1,413
| -1% | -$46.7K | 1.22% | 17 |
|
|
2023
Q2 | $3.81M | Buy |
115,293
+11,492
| +11% | +$380K | 1.19% | 17 |
|
|
2023
Q1 | $3.74M | Buy |
103,801
+2,013
| +2% | +$72.6K | 1.28% | 16 |
|
|
2022
Q4 | $4.44M | Sell |
101,788
-256
| -0.3% | -$11.2K | 1.58% | 14 |
|
|
2022
Q3 | $4.11M | Buy |
102,044
+538
| +0.5% | +$21.7K | 1.51% | 14 |
|
|
2022
Q2 | $4.67M | Buy |
101,506
+1
| +0% | +$46 | 1.63% | 13 |
|
|
2022
Q1 | $5.4M | Buy |
101,505
+30
| +0% | +$1.6K | 1.43% | 13 |
|
|
2021
Q4 | $5.7M | Buy |
101,475
+260
| +0.3% | +$14.6K | 1.37% | 13 |
|
|
2021
Q3 | $6.02M | Buy |
101,215
+1,567
| +2% | +$93.1K | 1.58% | 13 |
|
|
2021
Q2 | $5.68M | Hold |
99,648
| – | – | 1.46% | 13 |
|
|
2021
Q1 | $5.51M | Buy |
99,648
+225
| +0.2% | +$12.4K | 1.54% | 14 |
|
|
2020
Q4 | $4.63M | Hold |
99,423
| – | – | 1.43% | 14 |
|
|
2020
Q3 | $3.56M | Buy |
+99,423
| New | +$3.56M | 1.25% | 15 |
|