Bay Colony 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 | $228K | Sell |
5,040
-91
| -2% | -$4.12K | 0.03% | 407 |
|
|
2025
Q1 | $217K | Buy |
5,131
+129
| +3% | +$5.45K | 0.03% | 398 |
|
|
2024
Q4 | $239K | Sell |
5,002
-1,270
| -20% | -$60.7K | 0.04% | 384 |
|
|
2024
Q3 | $287K | Buy |
6,272
+115
| +2% | +$5.26K | 0.04% | 331 |
|
|
2024
Q2 | $244K | Buy |
6,157
+4
| +0.1% | +$159 | 0.04% | 341 |
|
|
2024
Q1 | $275K | Buy |
6,153
+169
| +3% | +$7.56K | 0.05% | 307 |
|
|
2023
Q4 | $259K | Sell |
5,984
-1,059
| -15% | -$45.8K | 0.05% | 297 |
|
|
2023
Q3 | $233K | Buy |
7,043
+647
| +10% | +$21.4K | 0.06% | 287 |
|
|
2023
Q2 | $211K | Buy |
6,396
+56
| +0.9% | +$1.85K | 0.05% | 311 |
|
|
2023
Q1 | $225K | Sell |
6,340
-3,807
| -38% | -$135K | 0.06% | 278 |
|
|
2022
Q4 | $443K | Sell |
10,147
-262
| -3% | -$11.4K | 0.12% | 181 |
|
|
2022
Q3 | $420K | Buy |
10,409
+9
| +0.1% | +$363 | 0.12% | 170 |
|
|
2022
Q2 | $491K | Buy |
10,400
+2,236
| +27% | +$106K | 0.13% | 172 |
|
|
2022
Q1 | $434K | Sell |
8,164
-214
| -3% | -$11.4K | 0.1% | 193 |
|
|
2021
Q4 | $471K | Sell |
8,378
-323
| -4% | -$18.2K | 0.13% | 181 |
|
|
2021
Q3 | $517K | Buy |
8,701
+3,587
| +70% | +$213K | 0.17% | 164 |
|
|
2021
Q2 | $291K | Buy |
5,114
+30
| +0.6% | +$1.71K | 0.1% | 259 |
|
|
2021
Q1 | $281K | Buy |
+5,084
| New | +$281K | 0.11% | 237 |
|
|
2018
Q3 | – | Sell |
-1,218
| Closed | -$61K | – | 855 |
|
|
2018
Q2 | $61K | Buy |
+1,218
| New | +$61K | 0.04% | 339 |
|