Arete Wealth 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 | $833K | Sell |
18,414
-17,076
| -48% | -$772K | 0.06% | 290 |
|
|
2025
Q1 | $1.5M | Buy |
35,490
+790
| +2% | +$33.3K | 0.11% | 184 |
|
|
2024
Q4 | $1.66M | Buy |
34,700
+15,864
| +84% | +$759K | 0.12% | 176 |
|
|
2024
Q3 | $860K | Sell |
18,836
-13,596
| -42% | -$621K | 0.07% | 247 |
|
|
2024
Q2 | $1.29M | Sell |
32,432
-11,533
| -26% | -$457K | 0.11% | 190 |
|
|
2024
Q1 | $1.97M | Sell |
43,965
-3,640
| -8% | -$163K | 0.18% | 133 |
|
|
2023
Q4 | $2.06M | Sell |
47,605
-477
| -1% | -$20.6K | 0.16% | 135 |
|
|
2023
Q3 | $1.59M | Buy |
48,082
+28,167
| +141% | +$931K | 0.28% | 81 |
|
|
2023
Q2 | $658K | Sell |
19,915
-1,535
| -7% | -$50.7K | 0.06% | 304 |
|
|
2023
Q1 | $773K | Buy |
21,450
+4,210
| +24% | +$152K | 0.06% | 262 |
|
|
2022
Q4 | $752M | Buy |
17,240
+2,704
| +19% | +$118M | 0.07% | 253 |
|
|
2022
Q3 | $586K | Sell |
14,536
-13,717
| -49% | -$553K | 0.06% | 271 |
|
|
2022
Q2 | $191K | Buy |
28,253
+16,454
| +139% | +$111K | 0.02% | 432 |
|
|
2022
Q1 | $627K | Buy |
11,799
+931
| +9% | +$49.5K | 0.05% | 243 |
|
|
2021
Q4 | $590K | Buy |
10,868
+836
| +8% | +$45.4K | 0.05% | 260 |
|
|
2021
Q3 | $563K | Buy |
10,032
+1,180
| +13% | +$66.2K | 0.06% | 239 |
|
|
2021
Q2 | $439K | Buy |
8,852
+299
| +3% | +$14.8K | 0.06% | 221 |
|
|
2021
Q1 | $444K | Buy |
8,553
+1,586
| +23% | +$82.3K | 0.06% | 254 |
|
|
2020
Q4 | $304K | Buy |
6,967
+1,484
| +27% | +$64.8K | 0.04% | 310 |
|
|
2020
Q3 | $202K | Buy |
+5,483
| New | +$202K | 0.03% | 360 |
|
|
2020
Q1 | – | Sell |
-4,125
| Closed | -$245K | – | 410 |
|
|
2019
Q4 | $245K | Buy |
4,125
+67
| +2% | +$3.98K | 0.04% | 334 |
|
|
2019
Q3 | $225K | Sell |
4,058
-725
| -15% | -$40.2K | 0.04% | 347 |
|
|
2019
Q2 | $251K | Buy |
4,783
+481
| +11% | +$25.2K | 0.05% | 330 |
|
|
2019
Q1 | $207K | Buy |
+4,302
| New | +$207K | 0.04% | 354 |
|
|
2018
Q4 | – | Sell |
-5,081
| Closed | -$268K | – | 408 |
|
|
2018
Q3 | $268K | Sell |
5,081
-1,728
| -25% | -$91.1K | 0.06% | 283 |
|
|
2018
Q2 | $341K | Buy |
6,809
+1,908
| +39% | +$95.6K | 0.08% | 250 |
|
|
2018
Q1 | $248K | Sell |
4,901
-776
| -14% | -$39.3K | 0.08% | 271 |
|
|
2017
Q4 | $304K | Sell |
5,677
-411
| -7% | -$22K | 0.1% | 233 |
|
|
2017
Q3 | $326K | Sell |
6,088
-251
| -4% | -$13.4K | 0.13% | 198 |
|
|
2017
Q2 | $329K | Buy |
6,339
+1,206
| +23% | +$62.6K | 0.15% | 178 |
|
|
2017
Q1 | $264K | Buy |
5,133
+5
| +0.1% | +$257 | 0.12% | 164 |
|
|
2016
Q4 | $263K | Buy |
5,128
+6
| +0.1% | +$308 | 0.12% | 147 |
|
|
2016
Q3 | $220K | Buy |
5,122
+6
| +0.1% | +$258 | 0.13% | 130 |
|
|
2016
Q2 | $206K | Buy |
5,116
+6
| +0.1% | +$242 | 0.13% | 126 |
|
|
2016
Q1 | $207K | Hold |
5,110
| – | – | 0.12% | 132 |
|
|
2015
Q4 | $218K | Buy |
5,110
+6
| +0.1% | +$256 | 0.13% | 114 |
|
|
2015
Q3 | $209K | Buy |
5,104
+5
| +0.1% | +$205 | 0.16% | 106 |
|
|
2015
Q2 | $221K | Buy |
5,099
+5
| +0.1% | +$217 | 0.15% | 121 |
|
|
2015
Q1 | $222K | Sell |
5,094
-1,782
| -26% | -$77.7K | 0.14% | 127 |
|
|
2014
Q4 | $309K | Sell |
6,876
-474
| -6% | -$21.3K | 0.22% | 97 |
|
|
2014
Q3 | $307K | Buy |
7,350
+7
| +0.1% | +$292 | 0.23% | 91 |
|
|
2014
Q2 | $318K | Sell |
7,343
-95
| -1% | -$4.11K | 0.25% | 88 |
|
|
2014
Q1 | $319K | Buy |
7,438
+105
| +1% | +$4.5K | 0.3% | 72 |
|
|
2013
Q4 | $296K | Buy |
+7,333
| New | +$296K | 0.29% | 74 |
|