Cetera Investment Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
677,149
+31,662
| +5% | +$1.43M | 0.05% | 375 |
|
|
2025
Q1 | $27.3M | Buy |
645,487
+59,961
| +10% | +$2.53M | 0.05% | 365 |
|
|
2024
Q4 | $28M | Sell |
585,526
-7,191
| -1% | -$344K | 0.06% | 339 |
|
|
2024
Q3 | $27.1M | Buy |
592,717
+4,836
| +0.8% | +$221K | 0.06% | 331 |
|
|
2024
Q2 | $23.3M | Sell |
587,881
-8,774
| -1% | -$348K | 0.05% | 358 |
|
|
2024
Q1 | $26.7M | Buy |
596,655
+331,960
| +125% | +$14.8M | 0.06% | 305 |
|
|
2023
Q4 | $11.5M | Sell |
264,695
-5,236
| -2% | -$227K | 0.09% | 191 |
|
|
2023
Q3 | $8.92M | Buy |
269,931
+7,912
| +3% | +$262K | 0.08% | 248 |
|
|
2023
Q2 | $8.66M | Buy |
262,019
+27,025
| +12% | +$893K | 0.07% | 254 |
|
|
2023
Q1 | $8.47M | Buy |
234,994
+36,310
| +18% | +$1.31M | 0.07% | 250 |
|
|
2022
Q4 | $8.66M | Buy |
198,684
+76,848
| +63% | +$3.35M | 0.08% | 240 |
|
|
2022
Q3 | $4.91M | Sell |
121,836
-6,720
| -5% | -$271K | 0.1% | 216 |
|
|
2022
Q2 | $5.92M | Buy |
128,556
+4,080
| +3% | +$188K | 0.09% | 228 |
|
|
2022
Q1 | $6.62M | Buy |
124,476
+8,102
| +7% | +$431K | 0.1% | 230 |
|
|
2021
Q4 | $6.54M | Buy |
116,374
+2,091
| +2% | +$117K | 0.09% | 231 |
|
|
2021
Q3 | $6.79M | Buy |
114,283
+967
| +0.9% | +$57.5K | 0.11% | 204 |
|
|
2021
Q2 | $6.46M | Buy |
113,316
+6,798
| +6% | +$387K | 0.1% | 210 |
|
|
2021
Q1 | $5.89M | Buy |
106,518
+4,244
| +4% | +$235K | 0.12% | 195 |
|
|
2020
Q4 | $4.77M | Buy |
102,274
+91,732
| +870% | +$4.27M | 0.09% | 235 |
|
|
2020
Q3 | $378K | Buy |
10,542
+1,786
| +20% | +$64K | 0.03% | 446 |
|
|
2020
Q2 | $322K | Buy |
8,756
+1,139
| +15% | +$41.9K | 0.03% | 457 |
|
|
2020
Q1 | $262K | Buy |
7,617
+644
| +9% | +$22.2K | 0.03% | 427 |
|
|
2019
Q4 | $412K | Sell |
6,973
-738
| -10% | -$43.6K | 0.04% | 376 |
|
|
2019
Q3 | $428K | Buy |
7,711
+1,367
| +22% | +$75.9K | 0.05% | 334 |
|
|
2019
Q2 | $329K | Buy |
6,344
+1,035
| +19% | +$53.7K | 0.04% | 371 |
|
|
2019
Q1 | $258K | Buy |
5,309
+109
| +2% | +$5.3K | 0.04% | 399 |
|
|
2018
Q4 | $236K | Sell |
5,200
-98
| -2% | -$4.45K | 0.04% | 393 |
|
|
2018
Q3 | $279K | Buy |
5,298
+918
| +21% | +$48.3K | 0.04% | 384 |
|
|
2018
Q2 | $220K | Buy |
4,380
+374
| +9% | +$18.8K | 0.04% | 378 |
|
|
2018
Q1 | $204K | Buy |
4,006
+11
| +0.3% | +$560 | 0.04% | 368 |
|
|
2017
Q4 | $212K | Buy |
3,995
+12
| +0.3% | +$637 | 0.04% | 380 |
|
|
2017
Q3 | $212K | Buy |
3,983
+76
| +2% | +$4.05K | 0.05% | 361 |
|
|
2017
Q2 | $202K | Sell |
3,907
-49
| -1% | -$2.53K | 0.05% | 363 |
|
|
2017
Q1 | $205K | Sell |
3,956
-1,027
| -21% | -$53.2K | 0.06% | 334 |
|
|
2016
Q4 | $257K | Buy |
+4,983
| New | +$257K | 0.09% | 265 |
|