DT Investment Partners’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 | $43.1K | Hold |
953
| – | – | ﹤0.01% | 244 |
|
|
2025
Q1 | $40.2K | Hold |
953
| – | – | ﹤0.01% | 248 |
|
|
2024
Q4 | $45.6K | Hold |
953
| – | – | ﹤0.01% | 241 |
|
|
2024
Q3 | $43.6K | Buy |
953
+200
| +27% | +$9.15K | ﹤0.01% | 258 |
|
|
2024
Q2 | $29.9K | Buy |
753
+61
| +9% | +$2.42K | ﹤0.01% | 280 |
|
|
2024
Q1 | $30.9K | Hold |
692
| – | – | ﹤0.01% | 258 |
|
|
2023
Q4 | $30K | Hold |
692
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $22.9K | Hold |
692
| – | – | ﹤0.01% | 254 |
|
|
2023
Q2 | $26.8K | Hold |
692
| – | – | ﹤0.01% | 249 |
|
|
2023
Q1 | $22.8K | Sell |
692
-20,499
| -97% | -$675K | ﹤0.01% | 255 |
|
|
2022
Q4 | $924K | Buy |
21,191
+768
| +4% | +$33.5K | 0.12% | 85 |
|
|
2022
Q3 | $824K | Buy |
20,423
+1,509
| +8% | +$60.9K | 0.13% | 79 |
|
|
2022
Q2 | $870K | Buy |
18,914
+491
| +3% | +$22.6K | 0.13% | 83 |
|
|
2022
Q1 | $980K | Buy |
18,423
+516
| +3% | +$27.4K | 0.13% | 86 |
|
|
2021
Q4 | $1.01M | Buy |
17,907
+229
| +1% | +$12.9K | 0.13% | 82 |
|
|
2021
Q3 | $1.05M | Buy |
17,678
+455
| +3% | +$27.1K | 0.14% | 73 |
|
|
2021
Q2 | $981K | Buy |
17,223
+54
| +0.3% | +$3.08K | 0.14% | 68 |
|
|
2021
Q1 | $950K | Sell |
17,169
-1,619
| -9% | -$89.6K | 0.14% | 63 |
|
|
2020
Q4 | $875K | Sell |
18,788
-7,775
| -29% | -$362K | 0.14% | 62 |
|
|
2020
Q3 | $952K | Buy |
+26,563
| New | +$952K | 0.14% | 66 |
|