Concourse Financial Group Securities’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 | – | Sell |
-36,402
| Closed | -$1.77M | – | 7966 |
|
|
2024
Q4 | $1.77M | Buy |
36,402
+2,561
| +8% | +$125K | 0.1% | 208 |
|
|
2024
Q3 | $1.56M | Buy |
33,841
+101
| +0.3% | +$4.67K | 0.09% | 214 |
|
|
2024
Q2 | $1.36M | Sell |
33,740
-109
| -0.3% | -$4.38K | 0.08% | 225 |
|
|
2024
Q1 | $1.53M | Buy |
33,849
+787
| +2% | +$35.6K | 0.1% | 211 |
|
|
2023
Q4 | $1.45M | Buy |
33,062
+1,860
| +6% | +$81.4K | 0.1% | 204 |
|
|
2023
Q3 | $1.05M | Buy |
31,202
+6,500
| +26% | +$218K | 0.08% | 243 |
|
|
2023
Q2 | $828K | Sell |
24,702
-928
| -4% | -$31.1K | 0.06% | 316 |
|
|
2023
Q1 | $936K | Sell |
25,630
-509
| -2% | -$18.6K | 0.07% | 275 |
|
|
2022
Q4 | $1.15M | Buy |
26,139
+3,217
| +14% | +$142K | 0.09% | 224 |
|
|
2022
Q3 | $935K | Buy |
22,922
+266
| +1% | +$10.9K | 0.09% | 226 |
|
|
2022
Q2 | $1.05M | Buy |
22,656
+829
| +4% | +$38.5K | 0.09% | 228 |
|
|
2022
Q1 | $1.17M | Buy |
21,827
+1,426
| +7% | +$76.4K | 0.09% | 230 |
|
|
2021
Q4 | $1.16M | Buy |
20,401
+99
| +0.5% | +$5.61K | 0.07% | 291 |
|
|
2021
Q3 | $1.22M | Buy |
20,302
+1,353
| +7% | +$81K | 0.07% | 263 |
|
|
2021
Q2 | $1.09M | Sell |
18,949
-268
| -1% | -$15.4K | 0.07% | 276 |
|
|
2021
Q1 | $1.07M | Buy |
19,217
+1,610
| +9% | +$89.7K | 0.08% | 251 |
|
|
2020
Q4 | $828K | Buy |
17,607
+721
| +4% | +$33.9K | 0.06% | 274 |
|
|
2020
Q3 | $612K | Buy |
16,886
+662
| +4% | +$24K | 0.05% | 293 |
|
|
2020
Q2 | $604K | Buy |
16,224
+1,022
| +7% | +$38K | 0.06% | 259 |
|
|
2020
Q1 | $530K | Buy |
15,202
+2,063
| +16% | +$71.9K | 0.06% | 242 |
|
|
2019
Q4 | $785K | Buy |
13,139
+8,713
| +197% | +$521K | 0.08% | 204 |
|
|
2019
Q3 | $247K | Sell |
4,426
-7,707
| -64% | -$430K | 0.06% | 244 |
|
|
2019
Q2 | $640K | Sell |
12,133
-491
| -4% | -$25.9K | 0.06% | 227 |
|
|
2019
Q1 | $611K | Buy |
12,624
+501
| +4% | +$24.2K | 0.06% | 228 |
|
|
2018
Q4 | $558K | Buy |
12,123
+7,305
| +152% | +$336K | 0.07% | 232 |
|
|
2018
Q3 | $256K | Buy |
+4,818
| New | +$256K | 0.07% | 233 |
|