Dynamic Advisor Solutions’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
8,044
+289
| +4% | +$13.1K | 0.01% | 684 |
|
|
2025
Q1 | $327K | Buy |
+7,755
| New | +$327K | 0.01% | 680 |
|
|
2024
Q4 | – | Sell |
-14,944
| Closed | -$683K | – | 859 |
|
|
2024
Q3 | $683K | Sell |
14,944
-1,021
| -6% | -$46.7K | 0.02% | 549 |
|
|
2024
Q2 | $634K | Sell |
15,965
-994
| -6% | -$39.5K | 0.02% | 567 |
|
|
2024
Q1 | $758K | Sell |
16,959
-100
| -0.6% | -$4.47K | 0.03% | 500 |
|
|
2023
Q4 | $747K | Buy |
17,059
+8,250
| +94% | +$361K | 0.03% | 482 |
|
|
2023
Q3 | $291K | Sell |
8,809
-1,512
| -15% | -$50K | 0.01% | 664 |
|
|
2023
Q2 | $341K | Sell |
10,321
-1,689
| -14% | -$55.8K | 0.02% | 596 |
|
|
2023
Q1 | $433K | Buy |
12,010
+879
| +8% | +$31.7K | 0.03% | 504 |
|
|
2022
Q4 | $485K | Buy |
11,131
+1,866
| +20% | +$81.4K | 0.03% | 450 |
|
|
2022
Q3 | $374K | Buy |
9,265
+368
| +4% | +$14.9K | 0.03% | 465 |
|
|
2022
Q2 | $409K | Buy |
8,897
+72
| +0.8% | +$3.31K | 0.03% | 453 |
|
|
2022
Q1 | $469K | Sell |
8,825
-62
| -0.7% | -$3.3K | 0.03% | 451 |
|
|
2021
Q4 | $499K | Sell |
8,887
-1,058
| -11% | -$59.4K | 0.04% | 422 |
|
|
2021
Q3 | $591K | Sell |
9,945
-206
| -2% | -$12.2K | 0.04% | 402 |
|
|
2021
Q2 | $578K | Buy |
10,151
+96
| +1% | +$5.47K | 0.05% | 397 |
|
|
2021
Q1 | $556K | Sell |
10,055
-959
| -9% | -$53K | 0.05% | 351 |
|
|
2020
Q4 | $513K | Sell |
11,014
-1,294
| -11% | -$60.3K | 0.05% | 357 |
|
|
2020
Q3 | $441K | Sell |
12,308
-96
| -0.8% | -$3.44K | 0.05% | 341 |
|
|
2020
Q2 | $457K | Sell |
12,404
-523
| -4% | -$19.3K | 0.06% | 293 |
|
|
2020
Q1 | $445K | Buy |
12,927
+59
| +0.5% | +$2.03K | 0.08% | 258 |
|
|
2019
Q4 | $763K | Sell |
12,868
-9
| -0.1% | -$534 | 0.1% | 234 |
|
|
2019
Q3 | $713K | Sell |
12,877
-14
| -0.1% | -$775 | 0.11% | 216 |
|
|
2019
Q2 | $675K | Buy |
12,891
+2,085
| +19% | +$109K | 0.11% | 216 |
|
|
2019
Q1 | $521K | Buy |
10,806
+142
| +1% | +$6.85K | 0.1% | 216 |
|
|
2018
Q4 | $548K | Buy |
10,664
+598
| +6% | +$30.7K | 0.12% | 187 |
|
|
2018
Q3 | $532K | Buy |
10,066
+964
| +11% | +$50.9K | 0.11% | 212 |
|
|
2018
Q2 | $455K | Buy |
9,102
+4,926
| +118% | +$246K | 0.1% | 229 |
|
|
2018
Q1 | $211K | Buy |
+4,176
| New | +$211K | 0.05% | 324 |
|