Annex Advisory Services’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 | $1.34M | Sell |
29,518
-2,082
| -7% | -$94.2K | 0.03% | 148 |
|
|
2025
Q1 | $1.33M | Buy |
31,600
+34
| +0.1% | +$1.44K | 0.04% | 146 |
|
|
2024
Q4 | $1.51M | Sell |
31,566
-15,327
| -33% | -$733K | 0.05% | 133 |
|
|
2024
Q3 | $2.14M | Buy |
46,893
+29,119
| +164% | +$1.33M | 0.07% | 109 |
|
|
2024
Q2 | $706K | Sell |
17,774
-650
| -4% | -$25.8K | 0.02% | 157 |
|
|
2024
Q1 | $824K | Buy |
18,424
+405
| +2% | +$18.1K | 0.03% | 141 |
|
|
2023
Q4 | $780K | Buy |
18,019
+14
| +0.1% | +$606 | 0.03% | 141 |
|
|
2023
Q3 | $595K | Hold |
18,005
| – | – | 0.04% | 135 |
|
|
2023
Q2 | $595K | Sell |
18,005
-2,669
| -13% | -$88.2K | 0.03% | 134 |
|
|
2023
Q1 | $745K | Sell |
20,674
-854
| -4% | -$30.8K | 0.04% | 122 |
|
|
2022
Q4 | $939K | Sell |
21,528
-990
| -4% | -$43.2K | 0.05% | 119 |
|
|
2022
Q3 | $908K | Sell |
22,518
-2,484
| -10% | -$100K | 0.06% | 123 |
|
|
2022
Q2 | $1.15M | Sell |
25,002
-786
| -3% | -$36.2K | 0.08% | 122 |
|
|
2022
Q1 | $1.37M | Sell |
25,788
-16
| -0.1% | -$851 | 0.1% | 114 |
|
|
2021
Q4 | $1.45M | Buy |
25,804
+407
| +2% | +$22.9K | 0.1% | 108 |
|
|
2021
Q3 | $1.51M | Buy |
25,397
+91
| +0.4% | +$5.41K | 0.12% | 92 |
|
|
2021
Q2 | $1.44M | Buy |
25,306
+2,613
| +12% | +$149K | 0.12% | 97 |
|
|
2021
Q1 | $1.26M | Buy |
22,693
+373
| +2% | +$20.6K | 0.12% | 102 |
|
|
2020
Q4 | $1.04M | Buy |
22,320
+11,049
| +98% | +$515K | 0.1% | 107 |
|
|
2020
Q3 | $404K | Sell |
11,271
-441
| -4% | -$15.8K | 0.05% | 94 |
|
|
2020
Q2 | $431K | Sell |
11,712
-702
| -6% | -$25.8K | 0.06% | 85 |
|
|
2020
Q1 | $428K | Buy |
12,414
+3,157
| +34% | +$109K | 0.06% | 87 |
|
|
2019
Q4 | $549K | Buy |
9,257
+717
| +8% | +$42.5K | 0.07% | 83 |
|
|
2019
Q3 | $473K | Buy |
8,540
+1,238
| +17% | +$68.6K | 0.06% | 82 |
|
|
2019
Q2 | $383K | Buy |
7,302
+588
| +9% | +$30.8K | 0.05% | 87 |
|
|
2019
Q1 | $324K | Buy |
6,714
+551
| +9% | +$26.6K | 0.05% | 99 |
|
|
2018
Q4 | $282K | Buy |
6,163
+520
| +9% | +$23.8K | 0.04% | 103 |
|
|
2018
Q3 | $298K | Buy |
5,643
+107
| +2% | +$5.65K | 0.05% | 101 |
|
|
2018
Q2 | $277K | Hold |
5,536
| – | – | 0.05% | 100 |
|
|
2018
Q1 | $280K | Sell |
5,536
-123
| -2% | -$6.22K | 0.05% | 105 |
|
|
2017
Q4 | $303K | Hold |
5,659
| – | – | 0.06% | 96 |
|
|
2017
Q3 | $303K | Buy |
5,659
+1,057
| +23% | +$56.6K | 0.06% | 97 |
|
|
2017
Q2 | $239K | Buy |
+4,602
| New | +$239K | 0.05% | 110 |
|
|
2015
Q1 | – | Sell |
-9,758
| Closed | -$439K | – | 121 |
|
|
2014
Q4 | $439K | Buy |
+9,758
| New | +$439K | 0.14% | 42 |
|