Aptus Capital 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 | $3.74M | Sell |
82,617
-1,765
| -2% | -$79.9K | 0.03% | 320 |
|
2025
Q1 | $3.56M | Buy |
84,382
+1,701
| +2% | +$71.8K | 0.04% | 317 |
|
2024
Q4 | $3.99M | Buy |
82,681
+66,062
| +398% | +$3.19M | 0.04% | 298 |
|
2024
Q3 | $760K | Sell |
16,619
-894
| -5% | -$40.9K | 0.01% | 458 |
|
2024
Q2 | $695K | Buy |
17,513
+2,143
| +14% | +$85.1K | 0.01% | 446 |
|
2024
Q1 | $687K | Buy |
15,370
+916
| +6% | +$40.9K | 0.01% | 442 |
|
2023
Q4 | $626K | Sell |
14,454
-1,308
| -8% | -$56.6K | 0.02% | 345 |
|
2023
Q3 | $521K | Buy |
15,762
+4,446
| +39% | +$147K | 0.01% | 373 |
|
2023
Q2 | $374K | Buy |
11,316
+1,703
| +18% | +$56.3K | 0.01% | 351 |
|
2023
Q1 | $351K | Buy |
9,613
+139
| +1% | +$5.08K | 0.01% | 363 |
|
2022
Q4 | $413K | Sell |
9,474
-31
| -0.3% | -$1.35K | 0.01% | 366 |
|
2022
Q3 | $388K | Buy |
9,505
+2,984
| +46% | +$122K | 0.01% | 347 |
|
2022
Q2 | $303K | Sell |
6,521
-2,540
| -28% | -$118K | 0.01% | 317 |
|
2022
Q1 | $484K | Buy |
9,061
+4,563
| +101% | +$244K | 0.01% | 300 |
|
2021
Q4 | $254K | Buy |
+4,498
| New | +$254K | 0.01% | 325 |
|
2021
Q3 | – | Sell |
-35,207
| Closed | -$2.01M | – | 581 |
|
2021
Q2 | $2.01M | Sell |
35,207
-7,231
| -17% | -$412K | 0.06% | 124 |
|
2021
Q1 | $2.35M | Buy |
+42,438
| New | +$2.35M | 0.08% | 95 |
|
2020
Q4 | – | Sell |
-39,732
| Closed | -$1.43M | – | 501 |
|
2020
Q3 | $1.43M | Buy |
+39,732
| New | +$1.43M | 0.08% | 108 |
|
2020
Q1 | – | Sell |
-4,717
| Closed | -$279K | – | 483 |
|
2019
Q4 | $279K | Buy |
+4,717
| New | +$279K | 0.02% | 264 |
|