Arrow Financial’s US Bancorp USB Stock Holding History

Arrow Financial’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,515	Closed	-$206K	–	314
2024 Q3	$206K	Sell	4,515 -463	-9%	-$21.2K	0.02%	171
2024 Q2	$198K	Sell	4,978 -1,030	-17%	-$40.9K	0.02%	166
2024 Q1	$269K	Sell	6,008 -4,401	-42%	-$197K	0.03%	151
2023 Q4	$451K	Sell	10,409 -6,811	-40%	-$295K	0.05%	132
2023 Q3	$569K	Sell	17,220 -9,479	-36%	-$313K	0.07%	120
2023 Q2	$882K	Buy	26,699 +1,001	+4%	+$33.1K	0.11%	108
2023 Q1	$926K	Sell	25,698 -119	-0.5%	-$4.29K	0.12%	107
2022 Q4	$1.13M	Buy	25,817 +167	+0.7%	+$7.28K	0.15%	96
2022 Q3	$1.04M	Sell	25,650 -131	-0.5%	-$5.29K	0.15%	100
2022 Q2	$1.19M	Sell	25,781 -1,343	-5%	-$61.8K	0.16%	94
2022 Q1	$1.44M	Sell	27,124 -687	-2%	-$36.5K	0.17%	91
2021 Q4	$1.56M	Buy	27,811 +14	+0.1%	+$786	0.18%	86
2021 Q3	$1.65M	Sell	27,797 -257	-0.9%	-$15.3K	0.21%	78
2021 Q2	$1.6M	Sell	28,054 -357	-1%	-$20.3K	0.2%	82
2021 Q1	$1.57M	Sell	28,411 -635	-2%	-$35.1K	0.21%	82
2020 Q4	$1.35M	Sell	29,046 -240	-0.8%	-$11.2K	0.26%	77
2020 Q3	$1.05M	Sell	29,286 -1,782	-6%	-$63.9K	0.22%	83
2020 Q2	$1.14M	Sell	31,068 -98	-0.3%	-$3.61K	0.25%	80
2020 Q1	$1.07M	Buy	31,166 +17	+0.1%	+$585	0.25%	74
2019 Q4	$1.85M	Sell	31,149 -2,871	-8%	-$170K	0.36%	61
2019 Q3	$1.88M	Sell	34,020 -1,615	-5%	-$89.4K	0.39%	62
2019 Q2	$1.87M	Sell	35,635 -14,510	-29%	-$761K	0.4%	62
2019 Q1	$2.42M	Sell	50,145 -211	-0.4%	-$10.2K	0.56%	47
2018 Q4	$2.3M	Buy	50,356 +783	+2%	+$35.8K	0.59%	49
2018 Q3	$2.62M	Buy	49,573 +35	+0.1%	+$1.85K	0.55%	49
2018 Q2	$2.48M	Sell	49,538 -2,731	-5%	-$137K	0.56%	48
2018 Q1	$2.64M	Sell	52,269 -17,366	-25%	-$877K	0.61%	46
2017 Q4	$3.73M	Sell	69,635 -3,360	-5%	-$180K	0.86%	32
2017 Q3	$3.91M	Buy	72,995 +1,764	+2%	+$94.5K	0.93%	29
2017 Q2	$3.7M	Sell	71,231 -526	-0.7%	-$27.3K	0.89%	31
2017 Q1	$3.7M	Sell	71,757 -423	-0.6%	-$21.8K	0.9%	31
2016 Q4	$3.71M	Buy	72,180 +1,290	+2%	+$66.3K	0.92%	27
2016 Q3	$3.04M	Sell	70,890 -2,095	-3%	-$89.9K	0.77%	36
2016 Q2	$2.94M	Sell	72,985 -470	-0.6%	-$19K	0.77%	38
2016 Q1	$2.98M	Buy	73,455 +1,815	+3%	+$73.7K	0.79%	39
2015 Q4	$3.06M	Buy	71,640 +12,932	+22%	+$552K	0.82%	40
2015 Q3	$2.41M	Buy	58,708 +17,345	+42%	+$711K	0.68%	47
2015 Q2	$1.8M	Sell	41,363 -1,866	-4%	-$81K	0.49%	64
2015 Q1	$1.89M	Sell	43,229 -516	-1%	-$22.5K	0.51%	68
2014 Q4	$1.97M	Sell	43,745 -1,440	-3%	-$64.7K	0.54%	66
2014 Q3	$1.89M	Sell	45,185 -755	-2%	-$31.6K	0.52%	64
2014 Q2	$1.99M	Sell	45,940 -325	-0.7%	-$14.1K	0.54%	61
2014 Q1	$1.98M	Sell	46,265 -12,407	-21%	-$532K	0.56%	63
2013 Q4	$2.37M	Sell	58,672 -25,025	-30%	-$1.01M	0.68%	52
2013 Q3	$3.06M	Sell	83,697 -5,170	-6%	-$189K	0.94%	27
2013 Q2	$3.21M	Buy	+88,867	New	+$3.21M	1.03%	25