Creative Planning’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
622,913
-171,187
| -22% | -$7.75M | 0.02% | 265 |
|
|
2025
Q1 | $33.5M | Buy |
794,100
+118,026
| +17% | +$4.98M | 0.03% | 221 |
|
|
2024
Q4 | $32.3M | Buy |
676,074
+49,600
| +8% | +$2.37M | 0.03% | 207 |
|
|
2024
Q3 | $28.6M | Sell |
626,474
-28,078
| -4% | -$1.28M | 0.03% | 217 |
|
|
2024
Q2 | $26M | Sell |
654,552
-2,316
| -0.4% | -$91.9K | 0.03% | 226 |
|
|
2024
Q1 | $29.4M | Buy |
656,868
+24,713
| +4% | +$1.1M | 0.03% | 204 |
|
|
2023
Q4 | $27.4M | Sell |
632,155
-205,036
| -24% | -$8.87M | 0.05% | 200 |
|
|
2023
Q3 | $27.7M | Buy |
837,191
+156,010
| +23% | +$5.16M | 0.04% | 196 |
|
|
2023
Q2 | $22.5M | Buy |
681,181
+100,759
| +17% | +$3.33M | 0.03% | 204 |
|
|
2023
Q1 | $20.9M | Buy |
580,422
+59,794
| +11% | +$2.16M | 0.03% | 210 |
|
|
2022
Q4 | $22.7M | Buy |
520,628
+2,961
| +0.6% | +$129K | 0.03% | 197 |
|
|
2022
Q3 | $20.9M | Buy |
517,667
+35,101
| +7% | +$1.42M | 0.04% | 182 |
|
|
2022
Q2 | $22.2M | Buy |
482,566
+13,547
| +3% | +$623K | 0.04% | 183 |
|
|
2022
Q1 | $24.9M | Buy |
469,019
+56,204
| +14% | +$2.99M | 0.04% | 175 |
|
|
2021
Q4 | $23.2M | Buy |
412,815
+18,492
| +5% | +$1.04M | 0.04% | 167 |
|
|
2021
Q3 | $23.4M | Buy |
394,323
+5,024
| +1% | +$299K | 0.04% | 160 |
|
|
2021
Q2 | $22.2M | Buy |
389,299
+66,101
| +20% | +$3.77M | 0.04% | 163 |
|
|
2021
Q1 | $17.9M | Sell |
323,198
-24,516
| -7% | -$1.36M | 0.04% | 187 |
|
|
2020
Q4 | $16.2M | Sell |
347,714
-792
| -0.2% | -$36.9K | 0.04% | 185 |
|
|
2020
Q3 | $12.5M | Buy |
348,506
+7,179
| +2% | +$257K | 0.03% | 178 |
|
|
2020
Q2 | $12.6M | Buy |
341,327
+4,603
| +1% | +$169K | 0.04% | 163 |
|
|
2020
Q1 | $11.6M | Sell |
336,724
-16,162
| -5% | -$557K | 0.04% | 152 |
|
|
2019
Q4 | $20.9M | Sell |
352,886
-3,344
| -0.9% | -$198K | 0.06% | 120 |
|
|
2019
Q3 | $19.7M | Sell |
356,230
-2,094
| -0.6% | -$116K | 0.06% | 122 |
|
|
2019
Q2 | $18.8M | Buy |
358,324
+38,472
| +12% | +$2.02M | 0.06% | 120 |
|
|
2019
Q1 | $15.4M | Buy |
319,852
+11,525
| +4% | +$555K | 0.06% | 126 |
|
|
2018
Q4 | $14.1M | Sell |
308,327
-5,326
| -2% | -$243K | 0.06% | 124 |
|
|
2018
Q3 | $16.6M | Buy |
313,653
+3,100
| +1% | +$164K | 0.06% | 120 |
|
|
2018
Q2 | $15.5M | Buy |
310,553
+3,810
| +1% | +$191K | 0.06% | 114 |
|
|
2018
Q1 | $15.5M | Sell |
306,743
-33,261
| -10% | -$1.68M | 0.06% | 109 |
|
|
2017
Q4 | $18.2M | Buy |
340,004
+38,671
| +13% | +$2.07M | 0.08% | 96 |
|
|
2017
Q3 | $16.1M | Buy |
301,333
+17,259
| +6% | +$925K | 0.08% | 108 |
|
|
2017
Q2 | $14.7M | Sell |
284,074
-4,553
| -2% | -$236K | 0.07% | 107 |
|
|
2017
Q1 | $14.9M | Buy |
288,627
+45,276
| +19% | +$2.33M | 0.08% | 100 |
|
|
2016
Q4 | $12.5M | Buy |
243,351
+28,085
| +13% | +$1.44M | 0.08% | 103 |
|
|
2016
Q3 | $9.23M | Sell |
215,266
-2,543
| -1% | -$109K | 0.06% | 126 |
|
|
2016
Q2 | $8.78M | Buy |
217,809
+3,050
| +1% | +$123K | 0.06% | 114 |
|
|
2016
Q1 | $8.72M | Sell |
214,759
-1,268
| -0.6% | -$51.5K | 0.07% | 109 |
|
|
2015
Q4 | $9.22M | Sell |
216,027
-9,068
| -4% | -$387K | 0.08% | 108 |
|
|
2015
Q3 | $9.23M | Sell |
225,095
-2,977
| -1% | -$122K | 0.08% | 102 |
|
|
2015
Q2 | $9.9M | Buy |
228,072
+20,077
| +10% | +$871K | 0.09% | 99 |
|
|
2015
Q1 | $9.08M | Buy |
207,995
+9,389
| +5% | +$410K | 0.09% | 99 |
|
|
2014
Q4 | $8.93M | Sell |
198,606
-236,712
| -54% | -$10.6M | 0.09% | 104 |
|
|
2014
Q3 | $18.2M | Buy |
435,318
+24,831
| +6% | +$1.04M | 0.21% | 57 |
|
|
2014
Q2 | $17.8M | Sell |
410,487
-7,879
| -2% | -$341K | 0.23% | 55 |
|
|
2014
Q1 | $17.9M | Buy |
418,366
+6,134
| +1% | +$263K | 0.27% | 41 |
|
|
2013
Q4 | $16.7M | Sell |
412,232
-15,550
| -4% | -$628K | 0.28% | 43 |
|
|
2013
Q3 | $15.6M | Buy |
427,782
+15,760
| +4% | +$576K | 0.31% | 38 |
|
|
2013
Q2 | $14.9M | Buy |
+412,022
| New | +$14.9M | 0.35% | 34 |
|