CoreCap Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4K | Sell |
1,202
-16
| -1% | -$724 | ﹤0.01% | 1205 |
|
|
2025
Q1 | $51.4K | Buy |
1,218
+314
| +35% | +$13.3K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $43.2K | Buy |
904
+242
| +37% | +$11.6K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $30.3K | Buy |
+662
| New | +$30.3K | ﹤0.01% | 1390 |
|
|
2024
Q2 | – | Sell |
-389
| Closed | -$17.4K | – | 2547 |
|
|
2024
Q1 | $17.4K | Buy |
+389
| New | +$17.4K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $74.1K | Buy |
+1,698
| New | +$74.1K | 0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-2,669
| Closed | -$123K | – | 2020 |
|
|
2022
Q2 | $123K | Buy |
+2,669
| New | +$123K | 0.01% | 627 |
|
|
2022
Q1 | – | Sell |
-3,558
| Closed | -$200K | – | 2022 |
|
|
2021
Q4 | $200K | Buy |
+3,558
| New | +$200K | 0.01% | 538 |
|