Ascent Group’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 | $2.82M | Sell |
62,231
-91
| -0.1% | -$4.12K | 0.11% | 177 |
|
|
2025
Q1 | $2.63M | Buy |
62,322
+6,941
| +13% | +$293K | 0.11% | 189 |
|
|
2024
Q4 | $2.65M | Buy |
55,381
+335
| +0.6% | +$16K | 0.2% | 127 |
|
|
2024
Q3 | $2.52M | Sell |
55,046
-1,996
| -3% | -$91.3K | 0.19% | 139 |
|
|
2024
Q2 | $2.26M | Sell |
57,042
-4,510
| -7% | -$179K | 0.18% | 148 |
|
|
2024
Q1 | $2.75M | Buy |
61,552
+89
| +0.1% | +$3.98K | 0.24% | 115 |
|
|
2023
Q4 | $2.52M | Buy |
61,463
+4,107
| +7% | +$169K | 0.24% | 119 |
|
|
2023
Q3 | $1.94M | Buy |
57,356
+12,661
| +28% | +$429K | 0.21% | 140 |
|
|
2023
Q2 | $1.8M | Buy |
44,695
+9,869
| +28% | +$397K | 0.2% | 158 |
|
|
2023
Q1 | $1.26M | Sell |
34,826
-2,038
| -6% | -$73.5K | 0.13% | 202 |
|
|
2022
Q4 | $1.61M | Buy |
36,864
+12,387
| +51% | +$540K | 0.19% | 162 |
|
|
2022
Q3 | $1.04M | Sell |
24,477
-6,021
| -20% | -$256K | 0.13% | 205 |
|
|
2022
Q2 | $1.44M | Buy |
30,498
+2,976
| +11% | +$141K | 0.17% | 178 |
|
|
2022
Q1 | $1.46M | Buy |
27,522
+23,099
| +522% | +$1.23M | 0.17% | 187 |
|
|
2021
Q4 | $244K | Buy |
+4,423
| New | +$244K | 0.03% | 400 |
|