Arax Advisory Partners’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 | $340K | Buy |
5,885
+1,367
| +30% | +$79.1K | 0.02% | 492 |
|
|
2025
Q1 | $191K | Sell |
4,518
-173
| -4% | -$7.3K | 0.01% | 540 |
|
|
2024
Q4 | $224K | Buy |
4,691
+4,163
| +788% | +$199K | 0.01% | 460 |
|
|
2024
Q3 | $24.1K | Buy |
528
+150
| +40% | +$6.86K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $15K | Buy |
378
+360
| +2,000% | +$14.3K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $805 | Hold |
18
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $780 | Sell |
18
-79
| -81% | -$3.42K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $3.21K | Sell |
97
-145
| -60% | -$4.79K | ﹤0.01% | 952 |
|
|
2023
Q2 | $8K | Sell |
242
-385
| -61% | -$12.7K | ﹤0.01% | 764 |
|
|
2023
Q1 | $22.6K | Sell |
627
-46
| -7% | -$1.66K | ﹤0.01% | 569 |
|
|
2022
Q4 | $29.4K | Buy |
673
+215
| +47% | +$9.38K | ﹤0.01% | 513 |
|
|
2022
Q3 | $18K | Sell |
458
-3,569
| -89% | -$140K | ﹤0.01% | 585 |
|
|
2022
Q2 | $185K | Sell |
4,027
-557
| -12% | -$25.6K | 0.03% | 226 |
|
|
2022
Q1 | $244K | Buy |
4,584
+8
| +0.2% | +$426 | 0.03% | 213 |
|
|
2021
Q4 | $257K | Buy |
4,576
+3
| +0.1% | +$168 | 0.03% | 215 |
|
|
2021
Q3 | $272K | Buy |
4,573
+243
| +6% | +$14.5K | 0.04% | 197 |
|
|
2021
Q2 | $247K | Buy |
+4,330
| New | +$247K | 0.03% | 213 |
|
|
2020
Q4 | $189K | Buy |
4,053
+220
| +6% | +$10.3K | 0.03% | 212 |
|
|
2020
Q3 | $137K | Sell |
3,833
-360
| -9% | -$12.9K | 0.02% | 228 |
|
|
2020
Q2 | $154K | Buy |
4,193
+898
| +27% | +$33K | 0.03% | 198 |
|
|
2020
Q1 | $114K | Buy |
3,295
+178
| +6% | +$6.16K | 0.03% | 215 |
|
|
2019
Q4 | $185K | Buy |
3,117
+281
| +10% | +$16.7K | 0.05% | 165 |
|
|
2019
Q3 | $157K | Buy |
2,836
+3
| +0.1% | +$166 | 0.05% | 184 |
|
|
2019
Q2 | $148K | Buy |
+2,833
| New | +$148K | 0.05% | 181 |
|
|
2018
Q4 | $134K | Sell |
2,930
-88
| -3% | -$4.03K | 0.05% | 150 |
|
|
2018
Q3 | $159K | Sell |
3,018
-771
| -20% | -$40.6K | 0.06% | 138 |
|
|
2018
Q2 | $189K | Buy |
3,789
+1,367
| +56% | +$68.2K | 0.08% | 101 |
|
|
2018
Q1 | $122K | Sell |
2,422
-82
| -3% | -$4.13K | 0.06% | 120 |
|
|
2017
Q4 | $134K | Buy |
2,504
+2
| +0.1% | +$107 | 0.06% | 129 |
|
|
2017
Q3 | $134K | Sell |
2,502
-155,242
| -98% | -$8.31M | 0.06% | 124 |
|
|
2017
Q2 | $8.19M | Buy |
157,744
+155,197
| +6,093% | +$8.06M | 3.92% | 10 |
|
|
2017
Q1 | $131K | Buy |
2,547
+371
| +17% | +$19.1K | 0.06% | 112 |
|
|
2016
Q4 | $112K | Buy |
+2,176
| New | +$112K | 0.06% | 110 |
|