Cerity Partners’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 | $33.5M | Buy |
740,430
+11,330
| +2% | +$513K | 0.06% | 256 |
|
|
2025
Q1 | $30.8M | Buy |
729,100
+3,869
| +0.5% | +$163K | 0.06% | 253 |
|
|
2024
Q4 | $34.3M | Buy |
725,231
+28,172
| +4% | +$1.33M | 0.07% | 223 |
|
|
2024
Q3 | $31.9M | Buy |
697,059
+101,264
| +17% | +$4.63M | 0.07% | 234 |
|
|
2024
Q2 | $23.7M | Sell |
595,795
-17,581
| -3% | -$698K | 0.06% | 249 |
|
|
2024
Q1 | $27.4M | Buy |
613,376
+186,484
| +44% | +$8.34M | 0.07% | 241 |
|
|
2023
Q4 | $18.5M | Buy |
426,892
+110,246
| +35% | +$4.77M | 0.06% | 252 |
|
|
2023
Q3 | $10.5M | Sell |
316,646
-97,851
| -24% | -$3.24M | 0.05% | 287 |
|
|
2023
Q2 | $13.7M | Buy |
414,497
+270,755
| +188% | +$8.95M | 0.05% | 303 |
|
|
2023
Q1 | $5.1M | Buy |
143,742
+19,464
| +16% | +$691K | 0.01% | 493 |
|
|
2022
Q4 | $5.43M | Buy |
124,278
+35,136
| +39% | +$1.53M | 0.03% | 343 |
|
|
2022
Q3 | $3.6M | Buy |
89,142
+718
| +0.8% | +$29K | 0.04% | 294 |
|
|
2022
Q2 | $4.08M | Buy |
88,424
+25,141
| +40% | +$1.16M | 0.05% | 283 |
|
|
2022
Q1 | $3.36M | Sell |
63,283
-528
| -0.8% | -$28.1K | 0.05% | 243 |
|
|
2021
Q4 | $3.59M | Buy |
63,811
+3,777
| +6% | +$212K | 0.05% | 241 |
|
|
2021
Q3 | $3.57M | Sell |
60,034
-845
| -1% | -$50.2K | 0.08% | 191 |
|
|
2021
Q2 | $3.47M | Buy |
60,879
+1,007
| +2% | +$57.4K | 0.08% | 192 |
|
|
2021
Q1 | $3.31M | Buy |
59,872
+3,603
| +6% | +$199K | 0.08% | 184 |
|
|
2020
Q4 | $2.62M | Buy |
56,269
+5,883
| +12% | +$274K | 0.08% | 180 |
|
|
2020
Q3 | $1.8M | Buy |
50,386
+1,732
| +4% | +$62K | 0.07% | 181 |
|
|
2020
Q2 | $1.79M | Sell |
48,654
-100
| -0.2% | -$3.68K | 0.1% | 142 |
|
|
2020
Q1 | $1.68M | Buy |
48,754
+880
| +2% | +$30.3K | 0.11% | 146 |
|
|
2019
Q4 | $2.84M | Buy |
47,874
+1,419
| +3% | +$84.1K | 0.14% | 122 |
|
|
2019
Q3 | $2.57M | Sell |
46,455
-782
| -2% | -$43.3K | 0.15% | 139 |
|
|
2019
Q2 | $2.48M | Sell |
47,237
-8,335
| -15% | -$437K | 0.16% | 136 |
|
|
2019
Q1 | $2.68M | Sell |
55,572
-4,797
| -8% | -$231K | 0.18% | 129 |
|
|
2018
Q4 | $2.76M | Buy |
60,369
+3,972
| +7% | +$182K | 0.18% | 125 |
|
|
2018
Q3 | $2.98M | Sell |
56,397
-1,806
| -3% | -$95.4K | 0.21% | 124 |
|
|
2018
Q2 | $2.91M | Buy |
58,203
+4,813
| +9% | +$241K | 0.22% | 116 |
|
|
2018
Q1 | $2.7M | Sell |
53,390
-12,983
| -20% | -$656K | 0.21% | 124 |
|
|
2017
Q4 | $3.56M | Sell |
66,373
-6,641
| -9% | -$356K | 0.24% | 94 |
|
|
2017
Q3 | $3.91M | Buy |
73,014
+10,273
| +16% | +$551K | 0.28% | 85 |
|
|
2017
Q2 | $3.43M | Sell |
62,741
-9,788
| -13% | -$536K | 0.29% | 76 |
|
|
2017
Q1 | $3.74M | Buy |
+72,529
| New | +$3.74M | 0.31% | 65 |
|