Dana Investment Advisors’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 | $694K | Sell |
15,340
-4,182
| -21% | -$189K | 0.02% | 425 |
|
|
2025
Q1 | $824K | Buy |
19,522
+627
| +3% | +$26.5K | 0.03% | 398 |
|
|
2024
Q4 | $904K | Buy |
18,895
+1,543
| +9% | +$73.8K | 0.03% | 398 |
|
|
2024
Q3 | $794K | Buy |
17,352
+664
| +4% | +$30.4K | 0.03% | 410 |
|
|
2024
Q2 | $663K | Sell |
16,688
-279
| -2% | -$11.1K | 0.02% | 414 |
|
|
2024
Q1 | $758K | Sell |
16,967
-2,283
| -12% | -$102K | 0.03% | 402 |
|
|
2023
Q4 | $833K | Buy |
19,250
+2,790
| +17% | +$121K | 0.04% | 270 |
|
|
2023
Q3 | $544K | Buy |
16,460
+207
| +1% | +$6.84K | 0.03% | 297 |
|
|
2023
Q2 | $537K | Buy |
16,253
+7,901
| +95% | +$261K | 0.03% | 307 |
|
|
2023
Q1 | $301K | Buy |
8,352
+61
| +0.7% | +$2.2K | 0.02% | 359 |
|
|
2022
Q4 | $362K | Buy |
8,291
+1,477
| +22% | +$64.4K | 0.02% | 350 |
|
|
2022
Q3 | $275K | Sell |
6,814
-5,006
| -42% | -$202K | 0.02% | 362 |
|
|
2022
Q2 | $544K | Buy |
11,820
+4,889
| +71% | +$225K | 0.03% | 294 |
|
|
2022
Q1 | $368K | Hold |
6,931
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $389K | Buy |
6,931
+242
| +4% | +$13.6K | 0.02% | 274 |
|
|
2021
Q3 | $398K | Buy |
6,689
+406
| +6% | +$24.2K | 0.02% | 263 |
|
|
2021
Q2 | $358K | Sell |
6,283
-399
| -6% | -$22.7K | 0.02% | 274 |
|
|
2021
Q1 | $370K | Buy |
6,682
+576
| +9% | +$31.9K | 0.02% | 274 |
|
|
2020
Q4 | $284K | Buy |
6,106
+356
| +6% | +$16.6K | 0.01% | 269 |
|
|
2020
Q3 | $206K | Buy |
+5,750
| New | +$206K | 0.01% | 275 |
|
|
2020
Q2 | – | Sell |
-7,810
| Closed | -$269K | – | 300 |
|
|
2020
Q1 | $269K | Sell |
7,810
-10,870
| -58% | -$374K | 0.02% | 244 |
|
|
2019
Q4 | $1.11M | Hold |
18,680
| – | – | 0.05% | 198 |
|
|
2019
Q3 | $1.03M | Buy |
18,680
+678
| +4% | +$37.5K | 0.05% | 191 |
|
|
2019
Q2 | $943K | Sell |
18,002
-5,468
| -23% | -$286K | 0.05% | 195 |
|
|
2019
Q1 | $1.13M | Sell |
23,470
-922
| -4% | -$44.4K | 0.05% | 203 |
|
|
2018
Q4 | $1.12M | Buy |
24,392
+3,628
| +17% | +$166K | 0.06% | 198 |
|
|
2018
Q3 | $1.1M | Buy |
20,764
+970
| +5% | +$51.2K | 0.04% | 213 |
|
|
2018
Q2 | $990K | Buy |
19,794
+7,589
| +62% | +$380K | 0.04% | 208 |
|
|
2018
Q1 | $616K | Buy |
+12,205
| New | +$616K | 0.03% | 217 |
|
|
2017
Q3 | – | Sell |
-3,963
| Closed | -$206K | – | 290 |
|
|
2017
Q2 | $206K | Sell |
3,963
-25,390
| -86% | -$1.32M | 0.01% | 268 |
|
|
2017
Q1 | $1.51M | Buy |
29,353
+199
| +0.7% | +$10.3K | 0.07% | 211 |
|
|
2016
Q4 | $1.5M | Buy |
29,154
+3,206
| +12% | +$165K | 0.07% | 207 |
|
|
2016
Q3 | $1.11M | Buy |
25,948
+153
| +0.6% | +$6.56K | 0.05% | 207 |
|
|
2016
Q2 | $1.04M | Sell |
25,795
-3
| -0% | -$121 | 0.05% | 207 |
|
|
2016
Q1 | $1.05M | Buy |
25,798
+24,646
| +2,139% | +$1M | 0.05% | 200 |
|
|
2015
Q4 | $1.15K | Sell |
1,152
-25,340
| -96% | -$25.3K | 0.06% | 195 |
|
|
2015
Q3 | $1.09M | Buy |
26,492
+4,265
| +19% | +$175K | 0.05% | 185 |
|
|
2015
Q2 | $965K | Buy |
22,227
+632
| +3% | +$27.4K | 0.05% | 204 |
|
|
2015
Q1 | $943K | Sell |
21,595
-459
| -2% | -$20K | 0.05% | 194 |
|
|
2014
Q4 | $991K | Buy |
22,054
+7,943
| +56% | +$357K | 0.04% | 193 |
|
|
2014
Q3 | $590K | Buy |
14,111
+966
| +7% | +$40.4K | 0.03% | 210 |
|
|
2014
Q2 | $569K | Buy |
13,145
+1,171
| +10% | +$50.7K | 0.03% | 212 |
|
|
2014
Q1 | $513K | Sell |
11,974
-2,295
| -16% | -$98.3K | 0.03% | 223 |
|
|
2013
Q4 | $576K | Buy |
14,269
+578
| +4% | +$23.3K | 0.04% | 212 |
|
|
2013
Q3 | $501K | Sell |
13,691
-1,617
| -11% | -$59.2K | 0.04% | 198 |
|
|
2013
Q2 | $553K | Buy |
+15,308
| New | +$553K | 0.04% | 167 |
|