Choreo LLC’s US Bancorp USB Stock Holding History

Choreo LLC’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.15M	Buy	90,658 +1,903	+2%	+$87K	0.06%	225
2025 Q1	$3.79M	Sell	88,755 -3,368	-4%	-$144K	0.06%	222
2024 Q4	$4.43M	Sell	92,123 -3,547	-4%	-$170K	0.06%	209
2024 Q3	$4.3M	Buy	95,670 +2,355	+3%	+$106K	0.06%	209
2024 Q2	$3.66M	Buy	93,315 +43,730	+88%	+$1.72M	0.06%	206
2024 Q1	$2.22M	Buy	49,585 +16,157	+48%	+$722K	0.06%	167
2023 Q4	$1.46M	Buy	33,428 +52	+0.2%	+$2.28K	0.04%	209
2023 Q3	$1.12M	Buy	33,376 +271	+0.8%	+$9.09K	0.04%	187
2023 Q2	$1.11M	Sell	33,105 -734	-2%	-$24.6K	0.04%	192
2023 Q1	$1.22M	Buy	33,839 +12,845	+61%	+$463K	0.04%	189
2022 Q4	$917K	Buy	20,994 +3,688	+21%	+$161K	0.05%	104
2022 Q3	$698K	Sell	17,306 -93	-0.5%	-$3.75K	0.04%	109
2022 Q2	$801K	Sell	17,399 -1,619	-9%	-$74.5K	0.04%	103
2022 Q1	$1.01M	Buy	19,018 +1,956	+11%	+$104K	0.05%	102
2021 Q4	$958K	Buy	17,062 +195	+1%	+$10.9K	0.05%	108
2021 Q3	$1M	Buy	16,867 +4	+0%	+$238	0.05%	95
2021 Q2	$961K	Sell	16,863 -405	-2%	-$23.1K	0.05%	94
2021 Q1	$955K	Sell	17,268 -901	-5%	-$49.8K	0.06%	88
2020 Q4	$846K	Buy	18,169 +3	+0%	+$140	0.06%	88
2020 Q3	$651K	Sell	18,166 -1,794	-9%	-$64.3K	0.05%	94
2020 Q2	$735K	Buy	19,960 +1,406	+8%	+$51.8K	0.07%	90
2020 Q1	$647K	Buy	18,554 +896	+5%	+$31.2K	0.08%	95
2019 Q4	$1.05M	Sell	17,658 -193	-1%	-$11.5K	0.1%	82
2019 Q3	$995K	Sell	17,851 -3,757	-17%	-$209K	0.12%	83
2019 Q2	$1.14M	Sell	21,608 -1,527	-7%	-$80.6K	0.13%	77
2019 Q1	$1.12M	Sell	23,135 -535	-2%	-$26K	0.14%	72
2018 Q4	$1.09M	Sell	23,670 -7,283	-24%	-$335K	0.16%	68
2018 Q3	$1.65M	Sell	30,953 -5,933	-16%	-$316K	0.22%	56
2018 Q2	$1.86M	Sell	36,886 -19	-0.1%	-$956	0.25%	59
2018 Q1	$1.88M	Sell	36,905 -37,183	-50%	-$1.89M	0.22%	68
2017 Q4	$3.99M	Buy	74,088 +1,713	+2%	+$92.3K	0.48%	40
2017 Q3	$3.9M	Buy	72,375 +2,972	+4%	+$160K	0.51%	39
2017 Q2	$3.62M	Buy	69,403 +550	+0.8%	+$28.7K	0.51%	39
2017 Q1	$3.57M	Buy	68,853 +22	+0%	+$1.14K	0.52%	40
2016 Q4	$3.56M	Buy	68,831 +2,904	+4%	+$150K	0.56%	38
2016 Q3	$2.85M	Buy	65,927 +4,374	+7%	+$189K	0.5%	37
2016 Q2	$2.5M	Buy	61,553 +52	+0.1%	+$2.11K	0.48%	40
2016 Q1	$2.51M	Buy	61,501 +7,516	+14%	+$307K	0.51%	35
2015 Q4	$2.32M	Sell	53,985 -152	-0.3%	-$6.52K	0.55%	28
2015 Q3	$2.23M	Buy	54,137 +1,007	+2%	+$41.6K	0.59%	27
2015 Q2	$2.32M	Buy	53,130 +21	+0%	+$917	0.58%	29
2015 Q1	$2.33M	Buy	53,109 +380	+0.7%	+$16.7K	0.59%	26
2014 Q4	$2.38M	Buy	52,729 +699	+1%	+$31.6K	0.64%	24
2014 Q3	$2.19M	Buy	52,030 +588	+1%	+$24.7K	0.64%	26
2014 Q2	$2.24M	Sell	51,442 -3,175	-6%	-$138K	0.63%	26
2014 Q1	$2.35M	Buy	+54,617	New	+$2.35M	0.69%	25