Cetera Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.3M | Buy |
251,828
+155,246
| +161% | +$6.94M | 0.09% | 219 |
|
|
2023
Q4 | $4.18M | Buy |
96,582
+13,256
| +16% | +$574K | 0.06% | 322 |
|
|
2023
Q3 | $2.75M | Buy |
83,326
+18,070
| +28% | +$597K | 0.04% | 378 |
|
|
2023
Q2 | $2.16M | Buy |
65,256
+15,154
| +30% | +$501K | 0.03% | 444 |
|
|
2023
Q1 | $1.81M | Buy |
50,102
+3,174
| +7% | +$114K | 0.03% | 481 |
|
|
2022
Q4 | $2.05M | Buy |
46,928
+9,886
| +27% | +$431K | 0.04% | 436 |
|
|
2022
Q3 | $1.49M | Sell |
37,042
-11,653
| -24% | -$470K | 0.04% | 428 |
|
|
2022
Q2 | $2.24M | Sell |
48,695
-1,939
| -4% | -$89.2K | 0.05% | 350 |
|
|
2022
Q1 | $2.69M | Sell |
50,634
-3,073
| -6% | -$163K | 0.05% | 341 |
|
|
2021
Q4 | $3.02M | Sell |
53,707
-11,076
| -17% | -$622K | 0.06% | 314 |
|
|
2021
Q3 | $3.85M | Sell |
64,783
-3,447
| -5% | -$205K | 0.08% | 276 |
|
|
2021
Q2 | $3.89M | Sell |
68,230
-924
| -1% | -$52.6K | 0.09% | 227 |
|
|
2021
Q1 | $3.83M | Sell |
69,154
-13,812
| -17% | -$764K | 0.11% | 196 |
|
|
2020
Q4 | $3.87M | Sell |
82,966
-3,970
| -5% | -$185K | 0.12% | 163 |
|
|
2020
Q3 | $3.12M | Sell |
86,936
-10,856
| -11% | -$389K | 0.12% | 174 |
|
|
2020
Q2 | $3.6M | Buy |
97,792
+61,777
| +172% | +$2.27M | 0.15% | 137 |
|
|
2020
Q1 | $1.24M | Sell |
36,015
-3,922
| -10% | -$135K | 0.07% | 287 |
|
|
2019
Q4 | $2.37M | Buy |
39,937
+1,650
| +4% | +$97.8K | 0.1% | 203 |
|
|
2019
Q3 | $2.12M | Buy |
38,287
+908
| +2% | +$50.3K | 0.09% | 212 |
|
|
2019
Q2 | $1.96M | Sell |
37,379
-667
| -2% | -$34.9K | 0.09% | 222 |
|
|
2019
Q1 | $1.83M | Buy |
38,046
+10,161
| +36% | +$489K | 0.09% | 214 |
|
|
2018
Q4 | $1.28M | Buy |
27,885
+5,596
| +25% | +$256K | 0.07% | 267 |
|
|
2018
Q3 | $1.17M | Buy |
22,289
+8,157
| +58% | +$430K | 0.06% | 311 |
|
|
2018
Q2 | $707K | Buy |
14,132
+1,061
| +8% | +$53.1K | 0.04% | 405 |
|
|
2018
Q1 | $658K | Buy |
13,071
+50
| +0.4% | +$2.52K | 0.04% | 398 |
|
|
2017
Q4 | $699K | Sell |
13,021
-13
| -0.1% | -$698 | 0.04% | 363 |
|
|
2017
Q3 | $700K | Sell |
13,034
-251
| -2% | -$13.5K | 0.04% | 386 |
|
|
2017
Q2 | $690K | Buy |
13,285
+376
| +3% | +$19.5K | 0.04% | 383 |
|
|
2017
Q1 | $667K | Sell |
12,909
-9,587
| -43% | -$495K | 0.04% | 370 |
|
|
2016
Q4 | $1.16M | Hold |
22,496
| – | – | 0.09% | 246 |
|
|
2016
Q3 | $964K | Sell |
22,496
-604
| -3% | -$25.9K | 0.07% | 275 |
|
|
2016
Q2 | $929K | Sell |
23,100
-938
| -4% | -$37.7K | 0.07% | 276 |
|
|
2016
Q1 | $974K | Sell |
24,038
-905
| -4% | -$36.7K | 0.08% | 258 |
|
|
2015
Q4 | $1.06M | Sell |
24,943
-1,270
| -5% | -$54.2K | 0.09% | 251 |
|
|
2015
Q3 | $1.07M | Buy |
26,213
+1,717
| +7% | +$70.1K | 0.1% | 220 |
|
|
2015
Q2 | $1.06M | Sell |
24,496
-198
| -0.8% | -$8.57K | 0.09% | 240 |
|
|
2015
Q1 | $1.08M | Buy |
24,694
+38
| +0.2% | +$1.66K | 0.1% | 236 |
|
|
2014
Q4 | $1.11M | Buy |
24,656
+19,823
| +410% | +$891K | 0.11% | 225 |
|
|
2014
Q3 | $201K | Buy |
+4,833
| New | +$201K | 0.02% | 551 |
|