Capital Investment 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 | $356K | Sell |
7,869
-2
| -0% | -$91 | 0.01% | 519 |
|
|
2025
Q1 | $332K | Buy |
7,871
+722
| +10% | +$30.5K | 0.01% | 522 |
|
|
2024
Q4 | $342K | Buy |
7,149
+1,135
| +19% | +$54.3K | 0.01% | 492 |
|
|
2024
Q3 | $275K | Buy |
6,014
+357
| +6% | +$16.3K | 0.01% | 535 |
|
|
2024
Q2 | $225K | Buy |
+5,657
| New | +$225K | 0.01% | 564 |
|
|
2023
Q1 | – | Sell |
-5,585
| Closed | -$244K | – | 605 |
|
|
2022
Q4 | $244K | Sell |
5,585
-1,338
| -19% | -$58.5K | 0.01% | 488 |
|
|
2022
Q3 | $279K | Buy |
6,923
+464
| +7% | +$18.7K | 0.01% | 430 |
|
|
2022
Q2 | $297K | Sell |
6,459
-287
| -4% | -$13.2K | 0.01% | 430 |
|
|
2022
Q1 | $359K | Sell |
6,746
-23
| -0.3% | -$1.22K | 0.01% | 418 |
|
|
2021
Q4 | $380K | Buy |
6,769
+235
| +4% | +$13.2K | 0.01% | 421 |
|
|
2021
Q3 | $388K | Buy |
6,534
+1,438
| +28% | +$85.4K | 0.01% | 403 |
|
|
2021
Q2 | $290K | Buy |
5,096
+86
| +2% | +$4.89K | 0.01% | 457 |
|
|
2021
Q1 | $277K | Buy |
5,010
+547
| +12% | +$30.2K | 0.01% | 448 |
|
|
2020
Q4 | $208K | Buy |
+4,463
| New | +$208K | 0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-5,039
| Closed | -$299K | – | 519 |
|
|
2019
Q4 | $299K | Buy |
5,039
+75
| +2% | +$4.45K | 0.01% | 406 |
|
|
2019
Q3 | $275K | Sell |
4,964
-482
| -9% | -$26.7K | 0.01% | 408 |
|
|
2019
Q2 | $285K | Sell |
5,446
-249
| -4% | -$13K | 0.02% | 396 |
|
|
2019
Q1 | $274K | Sell |
5,695
-293
| -5% | -$14.1K | 0.02% | 398 |
|
|
2018
Q4 | $274K | Buy |
5,988
+209
| +4% | +$9.56K | 0.02% | 378 |
|
|
2018
Q3 | $305K | Buy |
5,779
+786
| +16% | +$41.5K | 0.02% | 387 |
|
|
2018
Q2 | $250K | Buy |
4,993
+466
| +10% | +$23.3K | 0.02% | 415 |
|
|
2018
Q1 | $229K | Buy |
4,527
+109
| +2% | +$5.51K | 0.01% | 433 |
|
|
2017
Q4 | $237K | Buy |
4,418
+38
| +0.9% | +$2.04K | 0.02% | 418 |
|
|
2017
Q3 | $235K | Buy |
4,380
+8
| +0.2% | +$429 | 0.02% | 407 |
|
|
2017
Q2 | $227K | Buy |
4,372
+84
| +2% | +$4.36K | 0.02% | 413 |
|
|
2017
Q1 | $221K | Sell |
4,288
-145
| -3% | -$7.47K | 0.02% | 409 |
|
|
2016
Q4 | $228K | Buy |
+4,433
| New | +$228K | 0.02% | 393 |
|