CreativeOne Wealth’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 | $2.69M | Buy |
59,382
+8,314
| +16% | +$376K | 0.07% | 268 |
|
|
2025
Q1 | $2.16M | Buy |
51,068
+26,178
| +105% | +$1.11M | 0.06% | 281 |
|
|
2024
Q4 | $1.19M | Sell |
24,890
-5,647
| -18% | -$270K | 0.04% | 417 |
|
|
2024
Q3 | $1.4M | Buy |
30,537
+4,203
| +16% | +$192K | 0.05% | 342 |
|
|
2024
Q2 | $1.05M | Buy |
26,334
+506
| +2% | +$20.1K | 0.05% | 316 |
|
|
2024
Q1 | $1.16M | Buy |
25,828
+11,351
| +78% | +$508K | 0.05% | 349 |
|
|
2023
Q4 | $627K | Buy |
14,477
+3,846
| +36% | +$167K | 0.04% | 328 |
|
|
2023
Q3 | $351K | Buy |
10,631
+1,730
| +19% | +$57.1K | 0.03% | 405 |
|
|
2023
Q2 | $294K | Sell |
8,901
-865
| -9% | -$28.6K | 0.01% | 656 |
|
|
2023
Q1 | $352K | Sell |
9,766
-915
| -9% | -$33K | 0.02% | 577 |
|
|
2022
Q4 | $466K | Buy |
10,681
+2,872
| +37% | +$125K | 0.03% | 452 |
|
|
2022
Q3 | $315K | Sell |
7,809
-3,370
| -30% | -$136K | 0.02% | 522 |
|
|
2022
Q2 | $514K | Buy |
11,179
+333
| +3% | +$15.3K | 0.03% | 410 |
|
|
2022
Q1 | $576K | Buy |
10,846
+329
| +3% | +$17.5K | 0.03% | 392 |
|
|
2021
Q4 | $591K | Buy |
10,517
+320
| +3% | +$18K | 0.03% | 408 |
|
|
2021
Q3 | $606K | Buy |
10,197
+1,383
| +16% | +$82.2K | 0.04% | 357 |
|
|
2021
Q2 | $502K | Buy |
8,814
+1,273
| +17% | +$72.5K | 0.03% | 379 |
|
|
2021
Q1 | $417K | Buy |
7,541
+1,979
| +36% | +$109K | 0.03% | 373 |
|
|
2020
Q4 | $259K | Sell |
5,562
-1,502
| -21% | -$69.9K | 0.02% | 408 |
|
|
2020
Q3 | $253K | Buy |
+7,064
| New | +$253K | 0.04% | 231 |
|