Checchi Capital Advisers’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 | $486K | Sell |
10,747
-883
| -8% | -$40K | 0.03% | 338 |
|
2025
Q1 | $491K | Buy |
11,630
+947
| +9% | +$40K | 0.03% | 333 |
|
2024
Q4 | $511K | Buy |
10,683
+311
| +3% | +$14.9K | 0.03% | 314 |
|
2024
Q3 | $474K | Buy |
10,372
+287
| +3% | +$13.1K | 0.03% | 340 |
|
2024
Q2 | $400K | Sell |
10,085
-77
| -0.8% | -$3.06K | 0.02% | 370 |
|
2024
Q1 | $454K | Buy |
10,162
+100
| +1% | +$4.47K | 0.04% | 343 |
|
2023
Q4 | $435K | Buy |
10,062
+599
| +6% | +$25.9K | 0.04% | 335 |
|
2023
Q3 | $313K | Sell |
9,463
-536
| -5% | -$17.7K | 0.03% | 390 |
|
2023
Q2 | $330K | Sell |
9,999
-869
| -8% | -$28.7K | 0.03% | 397 |
|
2023
Q1 | $392K | Sell |
10,868
-2,109
| -16% | -$76K | 0.04% | 346 |
|
2022
Q4 | $566K | Buy |
12,977
+498
| +4% | +$21.7K | 0.06% | 245 |
|
2022
Q3 | $503K | Buy |
12,479
+734
| +6% | +$29.6K | 0.05% | 262 |
|
2022
Q2 | $554K | Buy |
11,745
+255
| +2% | +$12K | 0.05% | 265 |
|
2022
Q1 | $611K | Buy |
11,490
+1,232
| +12% | +$65.5K | 0.05% | 228 |
|
2021
Q4 | $576K | Buy |
10,258
+184
| +2% | +$10.3K | 0.05% | 229 |
|
2021
Q3 | $599K | Sell |
10,074
-153
| -1% | -$9.1K | 0.06% | 204 |
|
2021
Q2 | $583K | Buy |
10,227
+301
| +3% | +$17.2K | 0.06% | 218 |
|
2021
Q1 | $549K | Buy |
9,926
+284
| +3% | +$15.7K | 0.05% | 222 |
|
2020
Q4 | $449K | Sell |
9,642
-1,011
| -9% | -$47.1K | 0.05% | 248 |
|
2020
Q3 | $382K | Sell |
10,653
-109
| -1% | -$3.91K | 0.04% | 245 |
|
2020
Q2 | $396K | Sell |
10,762
-221
| -2% | -$8.13K | 0.05% | 235 |
|
2020
Q1 | $378K | Sell |
10,983
-5,416
| -33% | -$186K | 0.04% | 204 |
|
2019
Q4 | $972K | Sell |
16,399
-23
| -0.1% | -$1.36K | 0.13% | 109 |
|
2019
Q3 | $909K | Sell |
16,422
-626
| -4% | -$34.7K | 0.12% | 105 |
|
2019
Q2 | $893K | Sell |
17,048
-371
| -2% | -$19.4K | 0.11% | 112 |
|
2019
Q1 | $839K | Sell |
17,419
-418
| -2% | -$20.1K | 0.1% | 109 |
|
2018
Q4 | $815K | Sell |
17,837
-2,147
| -11% | -$98.1K | 0.11% | 105 |
|
2018
Q3 | $1.06M | Buy |
19,984
+1,907
| +11% | +$101K | 0.12% | 104 |
|
2018
Q2 | $904K | Buy |
18,077
+383
| +2% | +$19.2K | 0.11% | 112 |
|
2018
Q1 | $894K | Buy |
17,694
+487
| +3% | +$24.6K | 0.12% | 108 |
|
2017
Q4 | $922K | Buy |
17,207
+3,602
| +26% | +$193K | 0.12% | 96 |
|
2017
Q3 | $729K | Buy |
13,605
+346
| +3% | +$18.5K | 0.07% | 116 |
|
2017
Q2 | $688K | Sell |
13,259
-950
| -7% | -$49.3K | 0.07% | 124 |
|
2017
Q1 | $732K | Sell |
14,209
-1,950
| -12% | -$100K | 0.08% | 118 |
|
2016
Q4 | $830K | Buy |
16,159
+864
| +6% | +$44.4K | 0.11% | 103 |
|
2016
Q3 | $656K | Buy |
15,295
+639
| +4% | +$27.4K | 0.07% | 124 |
|
2016
Q2 | $591K | Sell |
14,656
-657
| -4% | -$26.5K | 0.07% | 125 |
|
2016
Q1 | $622K | Buy |
15,313
+892
| +6% | +$36.2K | 0.14% | 115 |
|
2015
Q4 | $615K | Buy |
14,421
+711
| +5% | +$30.3K | 0.16% | 122 |
|
2015
Q3 | $562K | Buy |
13,710
+456
| +3% | +$18.7K | 0.15% | 124 |
|
2015
Q2 | $575K | Buy |
13,254
+557
| +4% | +$24.2K | 0.15% | 122 |
|
2015
Q1 | $554K | Sell |
12,697
-94
| -0.7% | -$4.1K | 0.16% | 121 |
|
2014
Q4 | $575K | Buy |
12,791
+3,036
| +31% | +$136K | 0.22% | 104 |
|
2014
Q3 | $408K | Buy |
9,755
+2,828
| +41% | +$118K | 0.17% | 117 |
|
2014
Q2 | $300K | Buy |
6,927
+1,063
| +18% | +$46K | 0.14% | 143 |
|
2014
Q1 | $251K | Buy |
+5,864
| New | +$251K | 0.15% | 132 |
|