Atlas Capital 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 | $112K | Hold |
2,478
| – | – | 0.01% | 514 |
|
|
2025
Q1 | $105K | Hold |
2,478
| – | – | 0.01% | 538 |
|
|
2024
Q4 | $119K | Hold |
2,478
| – | – | 0.02% | 486 |
|
|
2024
Q3 | $113K | Hold |
2,478
| – | – | 0.02% | 474 |
|
|
2024
Q2 | $98.4K | Hold |
2,478
| – | – | 0.01% | 501 |
|
|
2024
Q1 | $111K | Hold |
2,478
| – | – | 0.02% | 465 |
|
|
2023
Q4 | $107K | Sell |
2,478
-500
| -17% | -$21.6K | 0.02% | 489 |
|
|
2023
Q3 | $98.5K | Hold |
2,978
| – | – | 0.02% | 458 |
|
|
2023
Q2 | $98.4K | Hold |
2,978
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $107K | Hold |
2,978
| – | – | 0.02% | 454 |
|
|
2022
Q4 | $130K | Sell |
2,978
-591
| -17% | -$25.8K | 0.02% | 407 |
|
|
2022
Q3 | $144K | Sell |
3,569
-276
| -7% | -$11.1K | 0.03% | 391 |
|
|
2022
Q2 | $177K | Hold |
3,845
| – | – | 0.03% | 385 |
|
|
2022
Q1 | $204K | Hold |
3,845
| – | – | 0.03% | 351 |
|
|
2021
Q4 | $216K | Hold |
3,845
| – | – | 0.03% | 343 |
|
|
2021
Q3 | $229K | Sell |
3,845
-4,224
| -52% | -$251K | 0.04% | 325 |
|
|
2021
Q2 | $460K | Buy |
8,069
+4,324
| +115% | +$246K | 0.08% | 226 |
|
|
2021
Q1 | $207K | Buy |
3,745
+431
| +13% | +$23.8K | 0.04% | 327 |
|
|
2020
Q4 | $154K | Buy |
+3,314
| New | +$154K | 0.03% | 336 |
|
|
2020
Q3 | – | Sell |
-4,222
| Closed | -$155K | – | 582 |
|
|
2020
Q2 | $155K | Buy |
+4,222
| New | +$155K | 0.04% | 341 |
|
|
2020
Q1 | – | Sell |
-5,979
| Closed | -$355K | – | 714 |
|
|
2019
Q4 | $355K | Hold |
5,979
| – | – | 0.09% | 241 |
|
|
2019
Q3 | $331K | Buy |
5,979
+626
| +12% | +$34.6K | 0.1% | 247 |
|
|
2019
Q2 | $281K | Buy |
5,353
+4,100
| +327% | +$215K | 0.09% | 244 |
|
|
2019
Q1 | $60.4K | Hold |
1,253
| – | – | 0.02% | 407 |
|
|
2018
Q4 | $57.3K | Hold |
1,253
| – | – | 0.02% | 396 |
|
|
2018
Q3 | $66.9K | Hold |
1,253
| – | – | 0.02% | 401 |
|
|
2018
Q2 | $64.3K | Sell |
1,253
-794
| -39% | -$40.7K | 0.02% | 387 |
|
|
2018
Q1 | $103K | Buy |
+2,047
| New | +$103K | 0.03% | 343 |
|