Cary Street Partners Investment Advisory’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 | $99.8K | Sell |
2,206
-162
| -7% | -$7.33K | 0.05% | 323 |
|
|
2025
Q1 | $100K | Buy |
2,368
+730
| +45% | +$30.8K | 0.06% | 295 |
|
|
2024
Q4 | $78.3K | Sell |
1,638
-41,279
| -96% | -$1.97M | 0.05% | 280 |
|
|
2024
Q3 | $1.96M | Buy |
42,917
+22,452
| +110% | +$1.03M | 0.07% | 273 |
|
|
2024
Q2 | $812K | Buy |
20,465
+840
| +4% | +$33.3K | 0.03% | 367 |
|
|
2024
Q1 | $877K | Buy |
19,625
+3,617
| +23% | +$162K | 0.04% | 358 |
|
|
2023
Q4 | $693K | Sell |
16,008
-768
| -5% | -$33.2K | 0.03% | 368 |
|
|
2023
Q3 | $555K | Buy |
16,776
+4,391
| +35% | +$145K | 0.03% | 375 |
|
|
2023
Q2 | $409K | Buy |
12,385
+5,941
| +92% | +$196K | 0.03% | 390 |
|
|
2023
Q1 | $232K | Sell |
6,444
-15,147
| -70% | -$546K | 0.02% | 446 |
|
|
2022
Q4 | $942K | Sell |
21,591
-767
| -3% | -$33.4K | 0.07% | 237 |
|
|
2022
Q3 | $901K | Sell |
22,358
-16
| -0.1% | -$645 | 0.07% | 233 |
|
|
2022
Q2 | $1.03M | Buy |
22,374
+6,307
| +39% | +$290K | 0.09% | 210 |
|
|
2022
Q1 | $858K | Buy |
16,067
+220
| +1% | +$11.7K | 0.24% | 116 |
|
|
2021
Q4 | $890K | Buy |
15,847
+105
| +0.7% | +$5.9K | 0.25% | 104 |
|
|
2021
Q3 | $936K | Sell |
15,742
-762
| -5% | -$45.3K | 0.31% | 88 |
|
|
2021
Q2 | $941K | Buy |
16,504
+7,537
| +84% | +$430K | 0.3% | 89 |
|
|
2021
Q1 | $496K | Sell |
8,967
-2,026
| -18% | -$112K | 0.2% | 116 |
|
|
2020
Q4 | $512K | Sell |
10,993
-3,044
| -22% | -$142K | 0.1% | 182 |
|
|
2020
Q3 | $503K | Buy |
+14,037
| New | +$503K | 0.11% | 175 |
|