Detalus 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 | $3.86M | Sell |
85,249
-274
| -0.3% | -$12.4K | 1.12% | 18 |
|
|
2025
Q1 | $3.61M | Sell |
85,523
-1,102
| -1% | -$46.5K | 1.13% | 20 |
|
|
2024
Q4 | $4.14M | Sell |
86,625
-4,640
| -5% | -$222K | 1.36% | 15 |
|
|
2024
Q3 | $4.17M | Sell |
91,265
-18,920
| -17% | -$865K | 1.39% | 15 |
|
|
2024
Q2 | $4.37M | Sell |
110,185
-1,151
| -1% | -$45.7K | 1.5% | 14 |
|
|
2024
Q1 | $4.98M | Sell |
111,336
-3,320
| -3% | -$148K | 1.77% | 11 |
|
|
2023
Q4 | $4.96M | Sell |
114,656
-7,646
| -6% | -$331K | 1.99% | 9 |
|
|
2023
Q3 | $4.04M | Sell |
122,302
-2,822
| -2% | -$93.3K | 1.9% | 12 |
|
|
2023
Q2 | $4.13M | Sell |
125,124
-3,227
| -3% | -$107K | 1.85% | 10 |
|
|
2023
Q1 | $4.63M | Buy |
128,351
+8,446
| +7% | +$304K | 2.21% | 10 |
|
|
2022
Q4 | $5.23M | Buy |
119,905
+101,370
| +547% | +$4.42M | 2.55% | 8 |
|
|
2022
Q3 | $747K | Sell |
18,535
-1,190
| -6% | -$48K | 0.45% | 47 |
|
|
2022
Q2 | $908K | Buy |
19,725
+2,923
| +17% | +$135K | 0.53% | 33 |
|
|
2022
Q1 | $893K | Buy |
16,802
+4,627
| +38% | +$246K | 0.47% | 38 |
|
|
2021
Q4 | $684K | Sell |
12,175
-3,123
| -20% | -$175K | 0.33% | 53 |
|
|
2021
Q3 | $909K | Buy |
15,298
+650
| +4% | +$38.6K | 0.46% | 39 |
|
|
2021
Q2 | $835K | Buy |
14,648
+710
| +5% | +$40.5K | 0.44% | 39 |
|
|
2021
Q1 | $771K | Buy |
13,938
+155
| +1% | +$8.57K | 0.45% | 43 |
|
|
2020
Q4 | $642K | Sell |
13,783
-2,784
| -17% | -$130K | 0.4% | 50 |
|
|
2020
Q3 | $594K | Sell |
16,567
-1,535
| -8% | -$55K | 0.43% | 45 |
|
|
2020
Q2 | $667K | Sell |
18,102
-96
| -0.5% | -$3.54K | 0.52% | 32 |
|
|
2020
Q1 | $627K | Buy |
18,198
+6,681
| +58% | +$230K | 0.58% | 27 |
|
|
2019
Q4 | $683K | Buy |
+11,517
| New | +$683K | 0.5% | 35 |
|