Capital Analysts 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 | $114K | Sell |
2,509
-196
| -7% | -$8.91K | ﹤0.01% | 637 |
|
2025
Q1 | $114K | Sell |
2,705
-58
| -2% | -$2.44K | ﹤0.01% | 614 |
|
2024
Q4 | $132K | Buy |
2,763
+844
| +44% | +$40.3K | 0.01% | 556 |
|
2024
Q3 | $88K | Sell |
1,919
-2,327
| -55% | -$107K | ﹤0.01% | 607 |
|
2024
Q2 | $169K | Buy |
4,246
+1,152
| +37% | +$45.9K | 0.01% | 482 |
|
2024
Q1 | $138K | Buy |
3,094
+714
| +30% | +$31.8K | 0.01% | 503 |
|
2023
Q4 | $103K | Buy |
2,380
+1,032
| +77% | +$44.7K | 0.01% | 524 |
|
2023
Q3 | $45K | Buy |
1,348
+121
| +10% | +$4.04K | ﹤0.01% | 633 |
|
2023
Q2 | $41K | Sell |
1,227
-6,479
| -84% | -$216K | ﹤0.01% | 623 |
|
2023
Q1 | $278K | Buy |
7,706
+240
| +3% | +$8.66K | 0.02% | 348 |
|
2022
Q4 | $326K | Sell |
7,466
-997
| -12% | -$43.5K | 0.02% | 346 |
|
2022
Q3 | $341K | Sell |
8,463
-4
| -0% | -$161 | 0.02% | 300 |
|
2022
Q2 | $390K | Buy |
8,467
+114
| +1% | +$5.25K | 0.03% | 280 |
|
2022
Q1 | $444K | Buy |
8,353
+28
| +0.3% | +$1.49K | 0.03% | 277 |
|
2021
Q4 | $468K | Buy |
8,325
+273
| +3% | +$15.3K | 0.03% | 272 |
|
2021
Q3 | $479K | Buy |
8,052
+99
| +1% | +$5.89K | 0.03% | 264 |
|
2021
Q2 | $453K | Buy |
7,953
+43
| +0.5% | +$2.45K | 0.03% | 265 |
|
2021
Q1 | $438K | Buy |
+7,910
| New | +$438K | 0.03% | 263 |
|
2020
Q2 | – | Sell |
-147
| Closed | -$5K | – | 727 |
|
2020
Q1 | $5K | Sell |
147
-1,646
| -92% | -$56K | ﹤0.01% | 591 |
|
2019
Q4 | $106K | Buy |
1,793
+3
| +0.2% | +$177 | 0.01% | 294 |
|
2019
Q3 | $99K | Buy |
1,790
+2
| +0.1% | +$111 | 0.01% | 280 |
|
2019
Q2 | $94K | Buy |
1,788
+717
| +67% | +$37.7K | 0.01% | 283 |
|
2019
Q1 | $51K | Buy |
1,071
+149
| +16% | +$7.1K | 0.01% | 347 |
|
2018
Q4 | $42K | Buy |
922
+3
| +0.3% | +$137 | 0.01% | 347 |
|
2018
Q3 | $49K | Buy |
919
+2
| +0.2% | +$107 | 0.01% | 325 |
|
2018
Q2 | $46K | Sell |
917
-19,402
| -95% | -$973K | 0.01% | 337 |
|
2018
Q1 | $1.03M | Buy |
20,319
+1,641
| +9% | +$82.9K | 0.13% | 139 |
|
2017
Q4 | $1M | Buy |
18,678
+1,670
| +10% | +$89.5K | 0.13% | 138 |
|
2017
Q3 | $911K | Buy |
17,008
+797
| +5% | +$42.7K | 0.12% | 139 |
|
2017
Q2 | $842K | Buy |
16,211
+1,620
| +11% | +$84.1K | 0.12% | 139 |
|
2017
Q1 | $751K | Sell |
14,591
-321
| -2% | -$16.5K | 0.12% | 129 |
|
2016
Q4 | $766K | Sell |
14,912
-567
| -4% | -$29.1K | 0.13% | 115 |
|
2016
Q3 | $664K | Buy |
15,479
+88
| +0.6% | +$3.77K | 0.12% | 117 |
|
2016
Q2 | $621K | Buy |
15,391
+130
| +0.9% | +$5.24K | 0.12% | 128 |
|
2016
Q1 | $619K | Buy |
15,261
+14,633
| +2,330% | +$594K | 0.12% | 133 |
|
2015
Q4 | $26.8K | Hold |
628
| – | – | 0.01% | 324 |
|
2015
Q3 | $25.8K | Hold |
628
| – | – | ﹤0.01% | 317 |
|
2015
Q2 | $27.3K | Hold |
628
| – | – | 0.01% | 335 |
|
2015
Q1 | $27.4K | Hold |
628
| – | – | 0.01% | 329 |
|
2014
Q4 | $28.2K | Hold |
628
| – | – | 0.01% | 316 |
|
2014
Q3 | $26.3K | Sell |
628
-640
| -50% | -$26.8K | 0.01% | 296 |
|
2014
Q2 | $54.9K | Hold |
1,268
| – | – | 0.01% | 233 |
|
2014
Q1 | $54.3K | Hold |
1,268
| – | – | 0.01% | 224 |
|
2013
Q4 | $51.2K | Hold |
1,268
| – | – | 0.01% | 215 |
|
2013
Q3 | $46.4K | Buy |
1,268
+640
| +102% | +$23.4K | 0.01% | 210 |
|
2013
Q2 | $22.7K | Buy |
+628
| New | +$22.7K | 0.01% | 247 |
|