Asset Dedication 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 | $325K | Buy |
7,184
+1,266
| +21% | +$57.3K | 0.02% | 259 |
|
|
2025
Q1 | $250K | Sell |
5,918
-939
| -14% | -$39.6K | 0.02% | 269 |
|
|
2024
Q4 | $328K | Sell |
6,857
-354
| -5% | -$16.9K | 0.03% | 239 |
|
|
2024
Q3 | $330K | Sell |
7,211
-2,100
| -23% | -$96K | 0.02% | 274 |
|
|
2024
Q2 | $370K | Sell |
9,311
-499
| -5% | -$19.8K | 0.03% | 258 |
|
|
2024
Q1 | $437K | Buy |
9,810
+6
| +0.1% | +$267 | 0.03% | 232 |
|
|
2023
Q4 | $422K | Buy |
9,804
+4,315
| +79% | +$186K | 0.03% | 237 |
|
|
2023
Q3 | $180K | Sell |
5,489
-275
| -5% | -$9.02K | 0.02% | 303 |
|
|
2023
Q2 | $189K | Sell |
5,764
-6,318
| -52% | -$207K | 0.02% | 308 |
|
|
2023
Q1 | $432K | Sell |
12,082
-2,205
| -15% | -$78.8K | 0.04% | 237 |
|
|
2022
Q4 | $623K | Sell |
14,287
-1,192
| -8% | -$52K | 0.06% | 204 |
|
|
2022
Q3 | $622K | Buy |
+15,479
| New | +$622K | 0.07% | 191 |
|
|
2022
Q2 | – | Sell |
-13,259
| Closed | -$706K | – | 970 |
|
|
2022
Q1 | $706K | Sell |
13,259
-126
| -0.9% | -$6.71K | 0.08% | 185 |
|
|
2021
Q4 | $751K | Buy |
13,385
+1,276
| +11% | +$71.6K | 0.09% | 157 |
|
|
2021
Q3 | $720K | Sell |
12,109
-309
| -2% | -$18.4K | 0.09% | 152 |
|
|
2021
Q2 | $707K | Buy |
12,418
+846
| +7% | +$48.2K | 0.11% | 148 |
|
|
2021
Q1 | $642K | Sell |
11,572
-846
| -7% | -$46.9K | 0.15% | 133 |
|
|
2020
Q4 | $579K | Buy |
12,418
+67
| +0.5% | +$3.12K | 0.12% | 149 |
|
|
2020
Q3 | $444K | Buy |
12,351
+1,735
| +16% | +$62.4K | 0.1% | 162 |
|
|
2020
Q2 | $391K | Sell |
10,616
-328
| -3% | -$12.1K | 0.11% | 150 |
|
|
2020
Q1 | $375K | Buy |
10,944
+8,243
| +305% | +$282K | 0.11% | 149 |
|
|
2019
Q4 | $160K | Buy |
2,701
+1,075
| +66% | +$63.7K | 0.05% | 194 |
|
|
2019
Q3 | $91K | Buy |
1,626
+910
| +127% | +$50.9K | 0.03% | 233 |
|
|
2019
Q2 | $38K | Sell |
716
-101
| -12% | -$5.36K | 0.01% | 301 |
|
|
2019
Q1 | $39K | Sell |
817
-2,000
| -71% | -$95.5K | 0.01% | 299 |
|
|
2018
Q4 | $128K | Hold |
2,817
| – | – | 0.05% | 178 |
|
|
2018
Q3 | $149K | Hold |
2,817
| – | – | 0.06% | 170 |
|
|
2018
Q2 | $141K | Hold |
2,817
| – | – | 0.05% | 174 |
|
|
2018
Q1 | $142K | Buy |
2,817
+101
| +4% | +$5.09K | 0.07% | 150 |
|
|
2017
Q4 | $145K | Sell |
2,716
-2,364
| -47% | -$126K | 0.06% | 158 |
|
|
2017
Q3 | $272K | Hold |
5,080
| – | – | 0.13% | 119 |
|
|
2017
Q2 | $264K | Hold |
5,080
| – | – | 0.13% | 123 |
|
|
2017
Q1 | $262K | Hold |
5,080
| – | – | 0.14% | 120 |
|
|
2016
Q4 | $261K | Sell |
5,080
-100
| -2% | -$5.14K | 0.15% | 119 |
|
|
2016
Q3 | $222K | Buy |
5,180
+100
| +2% | +$4.29K | 0.14% | 120 |
|
|
2016
Q2 | $206K | Sell |
5,080
-13
| -0.3% | -$527 | 0.14% | 117 |
|
|
2016
Q1 | $207K | Sell |
5,093
-3,768
| -43% | -$153K | 0.15% | 115 |
|
|
2015
Q4 | $378K | Buy |
+8,861
| New | +$378K | 0.25% | 96 |
|