Equitable Trust’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 | $1.12M | Sell |
24,798
-1,847
| -7% | -$83.6K | 0.06% | 213 |
|
|
2025
Q1 | $1.12M | Sell |
26,645
-1,368
| -5% | -$57.8K | 0.06% | 204 |
|
|
2024
Q4 | $1.34M | Buy |
28,013
+24
| +0.1% | +$1.15K | 0.07% | 184 |
|
|
2024
Q3 | $1.28M | Sell |
27,989
-455
| -2% | -$20.8K | 0.08% | 179 |
|
|
2024
Q2 | $1.13M | Buy |
28,444
+276
| +1% | +$11K | 0.08% | 180 |
|
|
2024
Q1 | $1.26M | Buy |
28,168
+9,368
| +50% | +$419K | 0.09% | 169 |
|
|
2023
Q4 | $814K | Sell |
18,800
-241
| -1% | -$10.4K | 0.06% | 208 |
|
|
2023
Q3 | $629K | Buy |
19,041
+316
| +2% | +$10.4K | 0.05% | 224 |
|
|
2023
Q2 | $619K | Sell |
18,725
-4,313
| -19% | -$143K | 0.05% | 237 |
|
|
2023
Q1 | $831K | Sell |
23,038
-305
| -1% | -$11K | 0.07% | 189 |
|
|
2022
Q4 | $1.02M | Buy |
23,343
+9,741
| +72% | +$425K | 0.08% | 175 |
|
|
2022
Q3 | $548K | Sell |
13,602
-139
| -1% | -$5.6K | 0.05% | 238 |
|
|
2022
Q2 | $633K | Buy |
13,741
+2,345
| +21% | +$108K | 0.05% | 225 |
|
|
2022
Q1 | $606K | Buy |
11,396
+867
| +8% | +$46.1K | 0.04% | 226 |
|
|
2021
Q4 | $592K | Sell |
10,529
-5,956
| -36% | -$335K | 0.04% | 226 |
|
|
2021
Q3 | $980K | Sell |
16,485
-1,795
| -10% | -$107K | 0.06% | 184 |
|
|
2021
Q2 | $1.04M | Sell |
18,280
-1,591
| -8% | -$90.6K | 0.07% | 188 |
|
|
2021
Q1 | $1.1M | Buy |
19,871
+2,398
| +14% | +$133K | 0.08% | 173 |
|
|
2020
Q4 | $815K | Buy |
17,473
+2,933
| +20% | +$137K | 0.06% | 201 |
|
|
2020
Q3 | $521K | Sell |
14,540
-100
| -0.7% | -$3.58K | 0.04% | 231 |
|
|
2020
Q2 | $539K | Buy |
14,640
+6,054
| +71% | +$223K | 0.05% | 210 |
|
|
2020
Q1 | $296K | Sell |
8,586
-479
| -5% | -$16.5K | 0.03% | 254 |
|
|
2019
Q4 | $538K | Sell |
9,065
-2,850
| -24% | -$169K | 0.05% | 198 |
|
|
2019
Q3 | $659K | Sell |
11,915
-75
| -0.6% | -$4.15K | 0.07% | 178 |
|
|
2019
Q2 | $628K | Buy |
11,990
+200
| +2% | +$10.5K | 0.07% | 183 |
|
|
2019
Q1 | $568K | Sell |
11,790
-2,232
| -16% | -$108K | 0.07% | 185 |
|
|
2018
Q4 | $641K | Hold |
14,022
| – | – | 0.08% | 168 |
|
|
2018
Q3 | $741K | Sell |
14,022
-1,370
| -9% | -$72.4K | 0.09% | 171 |
|
|
2018
Q2 | $770K | Buy |
+15,392
| New | +$770K | 0.1% | 156 |
|