Aveo Capital Partners’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 | – | Sell |
-5,473
| Closed | -$226K | – | 145 |
|
|
2025
Q1 | $226K | Sell |
5,473
-2,841
| -34% | -$117K | 0.04% | 167 |
|
|
2024
Q4 | $398K | Sell |
8,314
-1,909
| -19% | -$91.3K | 0.04% | 240 |
|
|
2024
Q3 | $467K | Sell |
10,223
-394
| -4% | -$18K | 0.05% | 209 |
|
|
2024
Q2 | $422K | Buy |
10,617
+983
| +10% | +$39K | 0.05% | 214 |
|
|
2024
Q1 | $399K | Sell |
9,634
-1,533
| -14% | -$63.5K | 0.04% | 253 |
|
|
2023
Q4 | $483K | Buy |
11,167
+592
| +6% | +$25.6K | 0.06% | 208 |
|
|
2023
Q3 | $350K | Buy |
10,575
+1,634
| +18% | +$54K | 0.05% | 244 |
|
|
2023
Q2 | $295K | Buy |
8,941
+49
| +0.6% | +$1.62K | 0.04% | 275 |
|
|
2023
Q1 | $321K | Buy |
8,892
+15
| +0.2% | +$541 | 0.04% | 257 |
|
|
2022
Q4 | $387K | Buy |
8,877
+928
| +12% | +$40.5K | 0.06% | 224 |
|
|
2022
Q3 | $321K | Buy |
7,949
+1,225
| +18% | +$49.5K | 0.06% | 205 |
|
|
2022
Q2 | $309K | Buy |
6,724
+303
| +5% | +$13.9K | 0.05% | 220 |
|
|
2022
Q1 | $341K | Buy |
+6,421
| New | +$341K | 0.06% | 212 |
|
|
2021
Q4 | – | Sell |
-4,181
| Closed | -$249K | – | 294 |
|
|
2021
Q3 | $249K | Sell |
4,181
-242
| -5% | -$14.4K | 0.05% | 226 |
|
|
2021
Q2 | $252K | Sell |
4,423
-2,275
| -34% | -$130K | 0.06% | 231 |
|
|
2021
Q1 | $370K | Buy |
+6,698
| New | +$370K | 0.09% | 169 |
|
|
2020
Q1 | – | Sell |
-3,480
| Closed | -$206K | – | 195 |
|
|
2019
Q4 | $206K | Hold |
3,480
| – | – | 0.08% | 176 |
|
|
2019
Q3 | $202K | Buy |
+3,480
| New | +$202K | 0.08% | 174 |
|
|
2018
Q2 | – | Sell |
-4,208
| Closed | -$213K | – | 155 |
|
|
2018
Q1 | $213K | Hold |
4,208
| – | – | 0.09% | 129 |
|
|
2017
Q4 | $225K | Hold |
4,208
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $226K | Hold |
4,208
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $218K | Hold |
4,208
| – | – | 0.08% | 113 |
|
|
2017
Q1 | $217K | Sell |
4,208
-1,941
| -32% | -$100K | 0.08% | 112 |
|
|
2016
Q4 | $316K | Buy |
+6,149
| New | +$316K | 0.09% | 138 |
|