Clearstead Trust’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 | $280K | Buy |
6,192
+390
| +7% | +$17.6K | 0.05% | 146 |
|
|
2025
Q1 | $245K | Sell |
5,802
-227
| -4% | -$9.58K | 0.05% | 139 |
|
|
2024
Q4 | $288K | Buy |
6,029
+5,705
| +1,761% | +$273K | 0.06% | 124 |
|
|
2024
Q3 | $14.8K | Hold |
324
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $12.9K | Hold |
324
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $14.5K | Buy |
324
+246
| +315% | +$11K | ﹤0.01% | 332 |
|
|
2023
Q4 | $3.38K | Sell |
78
-237
| -75% | -$10.3K | ﹤0.01% | 376 |
|
|
2023
Q3 | $10.4K | Hold |
315
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $10.6K | Buy |
315
+44
| +16% | +$1.49K | ﹤0.01% | 309 |
|
|
2023
Q1 | $9.77K | Sell |
271
-193
| -42% | -$6.96K | ﹤0.01% | 300 |
|
|
2022
Q4 | $20K | Sell |
464
-193
| -29% | -$8.32K | 0.01% | 280 |
|
|
2022
Q3 | $26K | Buy |
657
+579
| +742% | +$22.9K | 0.01% | 241 |
|
|
2022
Q2 | $4K | Sell |
78
-194
| -71% | -$9.95K | ﹤0.01% | 169 |
|
|
2022
Q1 | $14K | Sell |
272
-77
| -22% | -$3.96K | 0.01% | 148 |
|
|
2021
Q4 | $20K | Sell |
349
-50
| -13% | -$2.87K | 0.01% | 148 |
|
|
2021
Q3 | $24K | Buy |
+399
| New | +$24K | 0.02% | 149 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$80K | – | 188 |
|
|
2017
Q4 | $80K | Hold |
1,500
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $80K | Hold |
1,500
| – | – | 0.06% | 148 |
|
|
2017
Q2 | $78K | Buy |
+1,500
| New | +$78K | 0.06% | 138 |
|