American National Bank & Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-461
| Closed | -$18.3K | – | 579 |
|
|
2024
Q2 | $18.3K | Sell |
461
-106
| -19% | -$4.21K | ﹤0.01% | 417 |
|
|
2024
Q1 | $25.3K | Sell |
567
-297
| -34% | -$13.3K | ﹤0.01% | 371 |
|
|
2023
Q4 | $37.4K | Buy |
864
+8
| +0.9% | +$346 | 0.01% | 312 |
|
|
2023
Q3 | $28.3K | Buy |
856
+169
| +25% | +$5.59K | ﹤0.01% | 329 |
|
|
2023
Q2 | $22.7K | Sell |
687
-426
| -38% | -$14.1K | ﹤0.01% | 350 |
|
|
2023
Q1 | $40.1K | Buy |
1,113
+535
| +93% | +$19.3K | 0.01% | 288 |
|
|
2022
Q4 | $25K | Buy |
578
+84
| +17% | +$3.63K | 0.01% | 321 |
|
|
2022
Q3 | $20K | Buy |
494
+132
| +36% | +$5.34K | ﹤0.01% | 316 |
|
|
2022
Q2 | $17K | Hold |
362
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $19K | Buy |
+362
| New | +$19K | ﹤0.01% | 273 |
|
|
2019
Q4 | – | Sell |
-95
| Closed | -$5K | – | 210 |
|
|
2019
Q3 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 179 |
|
|
2019
Q1 | – | Sell |
-544
| Closed | -$25K | – | 170 |
|
|
2018
Q4 | $25K | Sell |
544
-8,408
| -94% | -$386K | 0.01% | 127 |
|
|
2018
Q3 | $473K | Buy |
8,952
+2,683
| +43% | +$142K | 0.14% | 84 |
|
|
2018
Q2 | $314K | Sell |
6,269
-1,872
| -23% | -$93.8K | 0.09% | 111 |
|
|
2018
Q1 | $411K | Buy |
8,141
+95
| +1% | +$4.8K | 0.12% | 94 |
|
|
2017
Q4 | $431K | Buy |
8,046
+3,811
| +90% | +$204K | 0.12% | 94 |
|
|
2017
Q3 | $227K | Hold |
4,235
| – | – | 0.07% | 102 |
|
|
2017
Q2 | $220K | Buy |
4,235
+997
| +31% | +$51.8K | 0.07% | 103 |
|
|
2017
Q1 | $167K | Buy |
+3,238
| New | +$167K | 0.05% | 109 |
|
|
2015
Q4 | – | Sell |
-999
| Closed | -$41K | – | 256 |
|
|
2015
Q3 | $41K | Sell |
999
-372
| -27% | -$15.3K | 0.02% | 129 |
|
|
2015
Q2 | $60K | Hold |
1,371
| – | – | 0.02% | 117 |
|
|
2015
Q1 | $60K | Sell |
1,371
-43
| -3% | -$1.88K | 0.02% | 122 |
|
|
2014
Q4 | $64K | Hold |
1,414
| – | – | 0.02% | 125 |
|
|
2014
Q3 | $59K | Buy |
+1,414
| New | +$59K | 0.02% | 120 |
|