Concorde Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $276K | Sell |
7,012
-2
| -0% | -$79 | 0.15% | 122 |
|
|
2024
Q4 | $335K | Sell |
7,014
-541
| -7% | -$25.9K | 0.17% | 105 |
|
|
2024
Q3 | $345K | Sell |
7,555
-115
| -1% | -$5.26K | 0.2% | 95 |
|
|
2024
Q2 | $304K | Sell |
7,670
-2,817
| -27% | -$112K | 0.19% | 101 |
|
|
2024
Q1 | $467K | Buy |
10,487
+2,820
| +37% | +$125K | 0.32% | 56 |
|
|
2023
Q4 | $332K | Sell |
7,667
-1
| -0% | -$43 | 0.23% | 92 |
|
|
2023
Q3 | $254K | Buy |
7,668
+138
| +2% | +$4.56K | 0.23% | 110 |
|
|
2023
Q2 | $249K | Sell |
7,530
-92
| -1% | -$3.04K | 0.23% | 101 |
|
|
2023
Q1 | $275K | Buy |
7,622
+6
| +0.1% | +$216 | 0.33% | 56 |
|
|
2022
Q4 | $332K | Sell |
7,616
-1,681
| -18% | -$73.3K | 0.3% | 81 |
|
|
2022
Q3 | $375K | Sell |
9,297
-14
| -0.2% | -$565 | 0.42% | 70 |
|
|
2022
Q2 | $429K | Sell |
9,311
-265
| -3% | -$12.2K | 0.65% | 45 |
|
|
2022
Q1 | $509K | Sell |
9,576
-148
| -2% | -$7.87K | 0.34% | 73 |
|
|
2021
Q4 | $546K | Buy |
9,724
+336
| +4% | +$18.9K | 0.33% | 99 |
|
|
2021
Q3 | $558K | Buy |
+9,388
| New | +$558K | 0.32% | 106 |
|