Archford Capital Strategies’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 | $602K | Buy |
13,293
+5,315
| +67% | +$241K | 0.08% | 205 |
|
2025
Q1 | $337K | Buy |
7,978
+817
| +11% | +$34.5K | 0.05% | 239 |
|
2024
Q4 | $343K | Buy |
7,161
+7
| +0.1% | +$335 | 0.05% | 215 |
|
2024
Q3 | $337K | Sell |
7,154
-1,494
| -17% | -$70.4K | 0.05% | 209 |
|
2024
Q2 | $343K | Sell |
8,648
-1
| -0% | -$40 | 0.06% | 210 |
|
2024
Q1 | $387K | Buy |
+8,649
| New | +$387K | 0.06% | 201 |
|
2022
Q2 | – | Sell |
-3,797
| Closed | -$201K | – | 294 |
|
2022
Q1 | $201K | Buy |
3,797
+109
| +3% | +$5.77K | 0.04% | 272 |
|
2021
Q4 | $207K | Buy |
3,688
+250
| +7% | +$14K | 0.05% | 287 |
|
2021
Q3 | $204K | Buy |
+3,438
| New | +$204K | 0.05% | 301 |
|
2020
Q1 | – | Sell |
-4,045
| Closed | -$240K | – | 240 |
|
2019
Q4 | $240K | Sell |
4,045
-200
| -5% | -$11.9K | 0.08% | 204 |
|
2019
Q3 | $235K | Buy |
4,245
+1,676
| +65% | +$92.8K | 0.09% | 200 |
|
2019
Q2 | $135K | Hold |
2,569
| – | – | 0.05% | 227 |
|
2019
Q1 | $124K | Hold |
2,569
| – | – | 0.05% | 231 |
|
2018
Q4 | $117K | Hold |
2,569
| – | – | 0.05% | 222 |
|
2018
Q3 | $136K | Sell |
2,569
-1,421
| -36% | -$75.2K | 0.05% | 228 |
|
2018
Q2 | $200K | Sell |
3,990
-18,694
| -82% | -$937K | 0.07% | 205 |
|
2018
Q1 | $1.22M | Buy |
22,684
+102
| +0.5% | +$5.5K | 0.51% | 65 |
|
2017
Q4 | $1.21M | Sell |
22,582
-427
| -2% | -$22.9K | 0.45% | 67 |
|
2017
Q3 | $1.23M | Buy |
23,009
+102
| +0.4% | +$5.47K | 0.46% | 75 |
|
2017
Q2 | $1.19M | Sell |
22,907
-102
| -0.4% | -$5.29K | 0.47% | 72 |
|
2017
Q1 | $1.19M | Hold |
23,009
| – | – | 0.45% | 68 |
|
2016
Q4 | $1.18M | Hold |
23,009
| – | – | 0.5% | 62 |
|
2016
Q3 | $986K | Hold |
23,009
| – | – | 0.41% | 84 |
|
2016
Q2 | $928K | Buy |
23,009
+325
| +1% | +$13.1K | 0.49% | 64 |
|
2016
Q1 | $921K | Buy |
22,684
+250
| +1% | +$10.1K | 0.44% | 76 |
|
2015
Q4 | $958K | Buy |
22,434
+980
| +5% | +$41.8K | 0.44% | 75 |
|
2015
Q3 | $880K | Hold |
21,454
| – | – | 0.66% | 44 |
|
2015
Q2 | $931K | Hold |
21,454
| – | – | 0.66% | 40 |
|
2015
Q1 | $937K | Hold |
21,454
| – | – | 0.65% | 50 |
|
2014
Q4 | $964K | Hold |
21,454
| – | – | 0.71% | 44 |
|
2014
Q3 | $897K | Hold |
21,454
| – | – | 0.71% | 32 |
|
2014
Q2 | $929K | Hold |
21,454
| – | – | 0.72% | 34 |
|
2014
Q1 | $920K | Buy |
+21,454
| New | +$920K | 0.77% | 30 |
|