Cetera Advisor Networks’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.7M | Buy |
238,426
+20,764
| +10% | +$928K | 0.05% | 366 |
|
|
2023
Q4 | $9.42M | Buy |
217,662
+990
| +0.5% | +$42.8K | 0.05% | 366 |
|
|
2023
Q3 | $7.16M | Buy |
216,672
+11,467
| +6% | +$379K | 0.05% | 396 |
|
|
2023
Q2 | $6.78M | Buy |
205,205
+29,571
| +17% | +$977K | 0.05% | 391 |
|
|
2023
Q1 | $6.33M | Buy |
175,634
+19,904
| +13% | +$718K | 0.05% | 393 |
|
|
2022
Q4 | $6.79M | Buy |
155,730
+69,464
| +81% | +$3.03M | 0.06% | 356 |
|
|
2022
Q3 | $3.48M | Buy |
86,266
+4,315
| +5% | +$174K | 0.04% | 413 |
|
|
2022
Q2 | $3.77M | Buy |
81,951
+8,795
| +12% | +$405K | 0.05% | 382 |
|
|
2022
Q1 | $3.89M | Buy |
73,156
+229
| +0.3% | +$12.2K | 0.05% | 386 |
|
|
2021
Q4 | $4.1M | Sell |
72,927
-279
| -0.4% | -$15.7K | 0.05% | 356 |
|
|
2021
Q3 | $4.35M | Buy |
73,206
+6,878
| +10% | +$409K | 0.06% | 315 |
|
|
2021
Q2 | $3.78M | Buy |
66,328
+21,549
| +48% | +$1.23M | 0.05% | 338 |
|
|
2021
Q1 | $2.48M | Buy |
44,779
+1,184
| +3% | +$65.5K | 0.05% | 318 |
|
|
2020
Q4 | $2.03M | Sell |
43,595
-608
| -1% | -$28.3K | 0.05% | 340 |
|
|
2020
Q3 | $1.59M | Sell |
44,203
-3,288
| -7% | -$118K | 0.04% | 352 |
|
|
2020
Q2 | $1.75M | Buy |
47,491
+3,896
| +9% | +$143K | 0.05% | 329 |
|
|
2020
Q1 | $1.5M | Sell |
43,595
-8,397
| -16% | -$289K | 0.05% | 313 |
|
|
2019
Q4 | $3.08M | Sell |
51,992
-1,268
| -2% | -$75.2K | 0.08% | 224 |
|
|
2019
Q3 | $2.95M | Buy |
53,260
+3,921
| +8% | +$217K | 0.09% | 205 |
|
|
2019
Q2 | $2.58M | Buy |
49,339
+4,597
| +10% | +$241K | 0.08% | 224 |
|
|
2019
Q1 | $2.16M | Buy |
44,742
+5,179
| +13% | +$250K | 0.07% | 249 |
|
|
2018
Q4 | $1.81M | Buy |
39,563
+1,151
| +3% | +$52.7K | 0.07% | 250 |
|
|
2018
Q3 | $2.03M | Buy |
+38,412
| New | +$2.03M | 0.07% | 235 |
|
|
2018
Q2 | – | Sell |
-25,947
| Closed | -$1.31M | – | 927 |
|
|
2018
Q1 | $1.31M | Sell |
25,947
-1,929
| -7% | -$97.6K | 0.06% | 273 |
|
|
2017
Q4 | $1.49M | Buy |
27,876
+1,739
| +7% | +$93.1K | 0.06% | 265 |
|
|
2017
Q3 | $1.4M | Buy |
26,137
+689
| +3% | +$36.9K | 0.06% | 253 |
|
|
2017
Q2 | $1.32M | Sell |
25,448
-1,853
| -7% | -$96K | 0.06% | 261 |
|
|
2017
Q1 | $1.41M | Sell |
27,301
-318
| -1% | -$16.4K | 0.07% | 247 |
|
|
2016
Q4 | $1.42M | Sell |
27,619
-5,482
| -17% | -$282K | 0.07% | 235 |
|
|
2016
Q3 | $1.42M | Buy |
33,101
+4,300
| +15% | +$184K | 0.05% | 290 |
|
|
2016
Q2 | $1.16M | Sell |
28,801
-273
| -0.9% | -$11K | 0.07% | 259 |
|
|
2016
Q1 | $1.18M | Sell |
29,074
-346
| -1% | -$14K | 0.07% | 243 |
|
|
2015
Q4 | $1.25M | Sell |
29,420
-546
| -2% | -$23.2K | 0.08% | 232 |
|
|
2015
Q3 | $1.23M | Sell |
29,966
-420
| -1% | -$17.2K | 0.08% | 233 |
|
|
2015
Q2 | $1.32M | Hold |
30,386
| – | – | 0.08% | 238 |
|
|
2015
Q1 | $1.32M | Sell |
30,386
-1,141
| -4% | -$49.7K | 0.09% | 238 |
|
|
2014
Q4 | $1.41M | Buy |
31,527
+3,260
| +12% | +$146K | 0.1% | 212 |
|
|
2014
Q3 | $1.18M | Sell |
28,267
-2,544
| -8% | -$106K | 0.08% | 242 |
|
|
2014
Q2 | $1.33M | Buy |
30,811
+4,210
| +16% | +$182K | 0.09% | 244 |
|
|
2014
Q1 | $1.14M | Buy |
26,601
+1,230
| +5% | +$52.8K | 0.08% | 253 |
|
|
2013
Q4 | $1.02M | Buy |
25,371
+2,983
| +13% | +$120K | 0.08% | 259 |
|
|
2013
Q3 | $817K | Sell |
22,388
-2,533
| -10% | -$92.4K | 0.07% | 268 |
|
|
2013
Q2 | $899K | Buy |
+24,921
| New | +$899K | 0.09% | 219 |
|