Aspiriant LLC’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 | $918K | Buy |
20,296
+177
| +0.9% | +$8.01K | 0.03% | 153 |
|
|
2025
Q1 | $849K | Buy |
20,119
+145
| +0.7% | +$6.12K | 0.03% | 149 |
|
|
2024
Q4 | $955K | Sell |
19,974
-797
| -4% | -$38.1K | 0.03% | 146 |
|
|
2024
Q3 | $950K | Buy |
20,771
+803
| +4% | +$36.7K | 0.04% | 150 |
|
|
2024
Q2 | $793K | Sell |
19,968
-2,859
| -13% | -$114K | 0.03% | 156 |
|
|
2024
Q1 | $1.02M | Sell |
22,827
-12,637
| -36% | -$565K | 0.04% | 149 |
|
|
2023
Q4 | $1.53M | Buy |
35,464
+224
| +0.6% | +$9.7K | 0.07% | 107 |
|
|
2023
Q3 | $1.17M | Sell |
35,240
-14,282
| -29% | -$472K | 0.06% | 120 |
|
|
2023
Q2 | $1.64M | Buy |
49,522
+446
| +0.9% | +$14.7K | 0.08% | 98 |
|
|
2023
Q1 | $1.77M | Sell |
49,076
-2,474
| -5% | -$89.2K | 0.09% | 94 |
|
|
2022
Q4 | $2.25M | Sell |
51,550
-154
| -0.3% | -$6.72K | 0.11% | 80 |
|
|
2022
Q3 | $2.09M | Buy |
51,704
+3
| +0% | +$121 | 0.1% | 80 |
|
|
2022
Q2 | $2.38M | Buy |
51,701
+2,879
| +6% | +$133K | 0.11% | 75 |
|
|
2022
Q1 | $2.59M | Sell |
48,822
-121
| -0.2% | -$6.43K | 0.14% | 73 |
|
|
2021
Q4 | $2.75M | Buy |
48,943
+23,013
| +89% | +$1.29M | 0.15% | 74 |
|
|
2021
Q3 | $1.54M | Sell |
25,930
-115
| -0.4% | -$6.84K | 0.09% | 87 |
|
|
2021
Q2 | $1.48M | Sell |
26,045
-112
| -0.4% | -$6.38K | 0.08% | 90 |
|
|
2021
Q1 | $1.45M | Sell |
26,157
-571
| -2% | -$31.6K | 0.09% | 81 |
|
|
2020
Q4 | $1.24M | Sell |
26,728
-626
| -2% | -$29.1K | 0.08% | 85 |
|
|
2020
Q3 | $980K | Sell |
27,354
-4,304
| -14% | -$154K | 0.08% | 99 |
|
|
2020
Q2 | $1.17M | Sell |
31,658
-4,856
| -13% | -$179K | 0.11% | 72 |
|
|
2020
Q1 | $1.26M | Sell |
36,514
-15,412
| -30% | -$531K | 0.12% | 66 |
|
|
2019
Q4 | $3.08M | Sell |
51,926
-3,185
| -6% | -$189K | 0.29% | 44 |
|
|
2019
Q3 | $3.05M | Sell |
55,111
-45,549
| -45% | -$2.52M | 0.27% | 55 |
|
|
2019
Q2 | $5.27M | Sell |
100,660
-14,756
| -13% | -$773K | 0.44% | 42 |
|
|
2019
Q1 | $5.55M | Sell |
115,416
-32,284
| -22% | -$1.55M | 0.45% | 43 |
|
|
2018
Q4 | $6.75M | Sell |
147,700
-1,747
| -1% | -$79.9K | 0.51% | 36 |
|
|
2018
Q3 | $7.89M | Sell |
149,447
-77,492
| -34% | -$4.09M | 0.67% | 32 |
|
|
2018
Q2 | $11.4M | Buy |
226,939
+144,128
| +174% | +$7.21M | 0.97% | 27 |
|
|
2018
Q1 | $4.18M | Buy |
82,811
+73,807
| +820% | +$3.73M | 0.36% | 48 |
|
|
2017
Q4 | $482K | Sell |
9,004
-86,272
| -91% | -$4.62M | 0.14% | 52 |
|
|
2017
Q3 | $5.11M | Sell |
95,276
-10,352
| -10% | -$555K | 0.43% | 44 |
|
|
2017
Q2 | $5.48M | Buy |
105,628
+28,649
| +37% | +$1.49M | 0.48% | 39 |
|
|
2017
Q1 | $3.96M | Sell |
76,979
-4,118
| -5% | -$212K | 0.34% | 48 |
|
|
2016
Q4 | $4.17M | Buy |
81,097
+6,062
| +8% | +$311K | 0.38% | 42 |
|
|
2016
Q3 | $3.22M | Sell |
75,035
-1,036
| -1% | -$44.4K | 0.32% | 46 |
|
|
2016
Q2 | $3.29M | Sell |
76,071
-7,704
| -9% | -$333K | 0.31% | 58 |
|
|
2016
Q1 | $3.4M | Buy |
+83,775
| New | +$3.4M | 0.32% | 48 |
|
|
2015
Q4 | – | Sell |
-16,198
| Closed | -$696K | – | 95 |
|
|
2015
Q3 | $696K | Buy |
16,198
+3,000
| +23% | +$129K | 0.06% | 59 |
|
|
2015
Q2 | $573K | Buy |
+13,198
| New | +$573K | 0.06% | 67 |
|
|
2014
Q3 | – | Sell |
-38,050
| Closed | -$1.65M | – | 83 |
|
|
2014
Q2 | $1.65M | Sell |
38,050
-2,250
| -6% | -$97.5K | 0.23% | 27 |
|
|
2014
Q1 | $1.73M | Sell |
40,300
-23
| -0.1% | -$986 | 0.25% | 31 |
|
|
2013
Q4 | $1.63M | Buy |
+40,323
| New | +$1.63M | 0.25% | 30 |
|
|
2013
Q3 | – | Sell |
-40,300
| Closed | -$1.46M | – | 61 |
|
|
2013
Q2 | $1.46M | Buy |
+40,300
| New | +$1.46M | 0.23% | 27 |
|