Capital Advisors Ltd’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 | $57K | Sell |
1,257
-77
| -6% | -$3.49K | 0.01% | 449 |
|
|
2025
Q1 | $56K | Sell |
1,334
-31
| -2% | -$1.3K | 0.01% | 437 |
|
|
2024
Q4 | $65K | Buy |
1,365
+15
| +1% | +$714 | 0.01% | 417 |
|
|
2024
Q3 | $62K | Buy |
1,350
+22
| +2% | +$1.01K | 0.01% | 418 |
|
|
2024
Q2 | $53K | Sell |
1,328
-9
| -0.7% | -$359 | 0.01% | 433 |
|
|
2024
Q1 | $60K | Buy |
1,337
+22
| +2% | +$987 | 0.01% | 417 |
|
|
2023
Q4 | $57K | Sell |
1,315
-228
| -15% | -$9.88K | 0.01% | 402 |
|
|
2023
Q3 | $51K | Buy |
1,543
+2
| +0.1% | +$66 | 0.01% | 408 |
|
|
2023
Q2 | $51K | Buy |
1,541
+759
| +97% | +$25.1K | 0.01% | 422 |
|
|
2023
Q1 | $28K | Sell |
782
-531
| -40% | -$19K | ﹤0.01% | 430 |
|
|
2022
Q4 | $14K | Buy |
1,313
+890
| +210% | +$9.49K | ﹤0.01% | 508 |
|
|
2022
Q3 | $17K | Buy |
423
+74
| +21% | +$2.97K | ﹤0.01% | 470 |
|
|
2022
Q2 | $16K | Buy |
349
+47
| +16% | +$2.16K | ﹤0.01% | 459 |
|
|
2022
Q1 | $16K | Sell |
302
-14
| -4% | -$742 | ﹤0.01% | 468 |
|
|
2021
Q4 | $18K | Buy |
316
+14
| +5% | +$797 | ﹤0.01% | 444 |
|
|
2021
Q3 | $18K | Hold |
302
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $17K | Hold |
302
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $17K | Hold |
302
| – | – | ﹤0.01% | 370 |
|
|
2020
Q4 | $14K | Hold |
302
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $11K | Sell |
302
-127
| -30% | -$4.63K | ﹤0.01% | 379 |
|
|
2020
Q2 | $16K | Sell |
429
-149
| -26% | -$5.56K | ﹤0.01% | 340 |
|
|
2020
Q1 | $20K | Buy |
578
+149
| +35% | +$5.16K | 0.01% | 319 |
|
|
2019
Q4 | $25K | Sell |
429
-38
| -8% | -$2.21K | 0.01% | 295 |
|
|
2019
Q3 | $26K | Sell |
467
-898
| -66% | -$50K | 0.01% | 289 |
|
|
2019
Q2 | $72K | Hold |
1,365
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $66K | Hold |
1,365
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $62K | Hold |
1,365
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $72K | Buy |
1,365
+1,010
| +285% | +$53.3K | 0.02% | 269 |
|
|
2018
Q2 | $18K | Hold |
355
| – | – | 0.01% | 295 |
|
|
2018
Q1 | $18K | Hold |
355
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $19K | Hold |
355
| – | – | 0.01% | 284 |
|
|
2017
Q3 | $19K | Hold |
355
| – | – | 0.01% | 286 |
|
|
2017
Q2 | $18K | Hold |
355
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $18K | Hold |
355
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $18K | Buy |
355
+127
| +56% | +$6.44K | 0.01% | 262 |
|
|
2016
Q3 | $10K | Hold |
228
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $9K | Hold |
228
| – | – | ﹤0.01% | 285 |
|
|
2016
Q1 | $9K | Hold |
228
| – | – | ﹤0.01% | 278 |
|
|
2015
Q4 | $10K | Hold |
228
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $9K | Hold |
228
| – | – | 0.01% | 262 |
|
|
2015
Q2 | $10K | Hold |
228
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $10K | Buy |
228
+125
| +121% | +$5.48K | 0.01% | 265 |
|
|
2014
Q4 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤0.01% | 285 |
|
|
2014
Q3 | $4K | Sell |
102
-1
| -1% | -$39 | ﹤0.01% | 292 |
|
|
2014
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 307 |
|
|
2013
Q4 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 273 |
|