Ethic Inc’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 | $10.8M | Buy |
236,852
+28,242
| +14% | +$1.29M | 0.19% | 105 |
|
|
2025
Q1 | $8.71M | Sell |
208,610
-8,250
| -4% | -$345K | 0.18% | 121 |
|
|
2024
Q4 | $10.4M | Buy |
216,860
+77,895
| +56% | +$3.73M | 0.21% | 92 |
|
|
2024
Q3 | $6.21M | Sell |
138,965
-51,508
| -27% | -$2.3M | 0.16% | 152 |
|
|
2024
Q2 | $7.56M | Buy |
190,473
+51,508
| +37% | +$2.04M | 0.18% | 117 |
|
|
2024
Q1 | $6.21M | Buy |
138,965
+5,468
| +4% | +$244K | 0.16% | 152 |
|
|
2023
Q4 | $5.78M | Sell |
133,497
-6,630
| -5% | -$287K | 0.17% | 139 |
|
|
2023
Q3 | $4.63M | Sell |
140,127
-19,432
| -12% | -$642K | 0.16% | 148 |
|
|
2023
Q2 | $5.27M | Buy |
159,559
+43,405
| +37% | +$1.43M | 0.2% | 119 |
|
|
2023
Q1 | $4.19M | Buy |
116,154
+96,023
| +477% | +$3.46M | 0.17% | 153 |
|
|
2022
Q4 | $878K | Sell |
20,131
-2,387
| -11% | -$104K | 0.05% | 410 |
|
|
2022
Q3 | $908K | Sell |
22,518
-76,764
| -77% | -$3.1M | 0.06% | 352 |
|
|
2022
Q2 | $4.57M | Buy |
99,282
+7,975
| +9% | +$367K | 0.32% | 73 |
|
|
2022
Q1 | $4.85M | Buy |
91,307
+13,419
| +17% | +$713K | 0.34% | 66 |
|
|
2021
Q4 | $4.38M | Buy |
77,888
+7,778
| +11% | +$437K | 0.34% | 67 |
|
|
2021
Q3 | $4.17M | Buy |
70,110
+14,690
| +27% | +$873K | 0.43% | 44 |
|
|
2021
Q2 | $3.16M | Buy |
55,420
+16,961
| +44% | +$966K | 0.38% | 54 |
|
|
2021
Q1 | $2.13M | Buy |
38,459
+14,679
| +62% | +$812K | 0.38% | 56 |
|
|
2020
Q4 | $1.11M | Buy |
23,780
+6,375
| +37% | +$297K | 0.29% | 85 |
|
|
2020
Q3 | $624K | Buy |
17,405
+5,802
| +50% | +$208K | 0.24% | 108 |
|
|
2020
Q2 | $427K | Buy |
11,603
+652
| +6% | +$24K | 0.24% | 120 |
|
|
2020
Q1 | $377K | Sell |
10,951
-1,101
| -9% | -$37.9K | 0.31% | 105 |
|
|
2019
Q4 | $715K | Buy |
+12,052
| New | +$715K | 0.53% | 50 |
|