Capital Performance 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 | $331K | Sell |
7,305
-1,299
| -15% | -$58.8K | 0.06% | 144 |
|
|
2025
Q1 | $363K | Buy |
8,604
+416
| +5% | +$17.6K | 0.08% | 138 |
|
|
2024
Q4 | $392K | Buy |
8,188
+210
| +3% | +$10K | 0.13% | 71 |
|
|
2024
Q3 | $365K | Buy |
7,978
+1,365
| +21% | +$62.4K | 0.11% | 66 |
|
|
2024
Q2 | $263K | Sell |
6,613
-6,367
| -49% | -$253K | 0.1% | 74 |
|
|
2024
Q1 | $580K | Buy |
12,980
+6,552
| +102% | +$293K | 0.22% | 45 |
|
|
2023
Q4 | $278K | Hold |
6,428
| – | – | 0.12% | 54 |
|
|
2023
Q3 | $213K | Hold |
6,428
| – | – | 0.11% | 51 |
|
|
2023
Q2 | $212K | Hold |
6,428
| – | – | 0.1% | 51 |
|
|
2023
Q1 | $232K | Hold |
6,428
| – | – | 0.12% | 42 |
|
|
2022
Q4 | $280K | Hold |
6,428
| – | – | 0.16% | 36 |
|
|
2022
Q3 | $259K | Sell |
6,428
-155
| -2% | -$6.25K | 0.17% | 33 |
|
|
2022
Q2 | $303K | Buy |
6,583
+155
| +2% | +$7.13K | 0.19% | 32 |
|
|
2022
Q1 | $342K | Hold |
6,428
| – | – | 0.2% | 30 |
|
|
2021
Q4 | $369K | Buy |
+6,428
| New | +$369K | 0.22% | 24 |
|