Capital Investment Advisory Services’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 | $249K | Sell |
5,510
-155
| -3% | -$7.01K | 0.02% | 498 |
|
|
2025
Q1 | $239K | Sell |
5,665
-407
| -7% | -$17.2K | 0.02% | 496 |
|
|
2024
Q4 | $290K | Buy |
6,072
+125
| +2% | +$5.98K | 0.03% | 408 |
|
|
2024
Q3 | $272K | Buy |
5,947
+96
| +2% | +$4.39K | 0.03% | 424 |
|
|
2024
Q2 | $232K | Buy |
5,851
+166
| +3% | +$6.59K | 0.02% | 455 |
|
|
2024
Q1 | $254K | Hold |
5,685
| – | – | 0.03% | 436 |
|
|
2023
Q4 | $246K | Sell |
5,685
-2,109
| -27% | -$91.3K | 0.02% | 435 |
|
|
2023
Q3 | $258K | Sell |
7,794
-2,214
| -22% | -$73.2K | 0.03% | 397 |
|
|
2023
Q2 | $331K | Buy |
10,008
+2,500
| +33% | +$82.6K | 0.03% | 349 |
|
|
2023
Q1 | $271K | Buy |
7,508
+1,762
| +31% | +$63.5K | 0.03% | 385 |
|
|
2022
Q4 | $251K | Sell |
5,746
-168
| -3% | -$7.33K | 0.03% | 403 |
|
|
2022
Q3 | $238K | Sell |
5,914
-13
| -0.2% | -$523 | 0.03% | 396 |
|
|
2022
Q2 | $273K | Buy |
5,927
+253
| +4% | +$11.7K | 0.03% | 377 |
|
|
2022
Q1 | $302K | Buy |
5,674
+1,487
| +36% | +$79.1K | 0.03% | 386 |
|
|
2021
Q4 | $235K | Buy |
4,187
+17
| +0.4% | +$954 | 0.03% | 432 |
|
|
2021
Q3 | $248K | Buy |
+4,170
| New | +$248K | 0.03% | 398 |
|
|
2020
Q1 | – | Sell |
-3,619
| Closed | -$215K | – | 618 |
|
|
2019
Q4 | $215K | Buy |
3,619
+1,765
| +95% | +$105K | 0.06% | 286 |
|
|
2019
Q3 | $103K | Buy |
1,854
+226
| +14% | +$12.6K | 0.03% | 377 |
|
|
2019
Q2 | $90K | Buy |
1,628
+377
| +30% | +$20.8K | 0.03% | 411 |
|
|
2019
Q1 | $60K | Buy |
1,251
+169
| +16% | +$8.11K | 0.02% | 448 |
|
|
2018
Q4 | $49K | Buy |
+1,082
| New | +$49K | 0.02% | 461 |
|