FDx 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 | $347K | Buy |
7,659
+308
| +4% | +$14K | 0.11% | 118 |
|
|
2025
Q1 | $310K | Sell |
7,351
-144
| -2% | -$6.07K | 0.1% | 124 |
|
|
2024
Q4 | $358K | Sell |
7,495
-369
| -5% | -$17.6K | 0.1% | 123 |
|
|
2024
Q3 | $360K | Buy |
7,864
+715
| +10% | +$32.7K | 0.1% | 126 |
|
|
2024
Q2 | $284K | Sell |
7,149
-64,511
| -90% | -$2.56M | 0.08% | 151 |
|
|
2024
Q1 | $3.2M | Sell |
71,660
-3,641
| -5% | -$163K | 0.49% | 60 |
|
|
2023
Q4 | $3.26M | Sell |
75,301
-4,112
| -5% | -$178K | 0.25% | 101 |
|
|
2023
Q3 | $2.63M | Sell |
79,413
-33,316
| -30% | -$1.1M | 0.22% | 109 |
|
|
2023
Q2 | $3.73M | Sell |
112,729
-38,421
| -25% | -$1.27M | 0.2% | 125 |
|
|
2023
Q1 | $6.59M | Hold |
151,150
| – | – | 0.29% | 84 |
|
|
2022
Q4 | $6.59M | Sell |
151,150
-8,386
| -5% | -$366K | 0.29% | 84 |
|
|
2022
Q3 | $6.43M | Buy |
159,536
+52,652
| +49% | +$2.12M | 0.29% | 80 |
|
|
2022
Q2 | $4.92M | Buy |
106,884
+7,586
| +8% | +$349K | 0.18% | 114 |
|
|
2022
Q1 | $5.28M | Sell |
99,298
-30,408
| -23% | -$1.62M | 0.18% | 117 |
|
|
2021
Q4 | $7.29M | Buy |
129,706
+7,609
| +6% | +$427K | 0.2% | 98 |
|
|
2021
Q3 | $7.26M | Buy |
122,097
+8,424
| +7% | +$501K | 0.23% | 89 |
|
|
2021
Q2 | $6.48M | Buy |
113,673
+10,362
| +10% | +$590K | 0.22% | 93 |
|
|
2021
Q1 | $5.71M | Buy |
103,311
+11,083
| +12% | +$613K | 0.22% | 95 |
|
|
2020
Q4 | $4.3M | Sell |
92,228
-1,133
| -1% | -$52.8K | 0.18% | 108 |
|
|
2020
Q3 | $3.35M | Buy |
93,361
+33,049
| +55% | +$1.18M | 0.16% | 116 |
|
|
2020
Q2 | $2.22M | Buy |
60,312
+2,670
| +5% | +$98.3K | 0.12% | 136 |
|
|
2020
Q1 | $1.99M | Buy |
57,642
+1,045
| +2% | +$36K | 0.13% | 132 |
|
|
2019
Q4 | $3.36M | Buy |
56,597
+18,575
| +49% | +$1.1M | 0.19% | 112 |
|
|
2019
Q3 | $2.1M | Buy |
38,022
+3,240
| +9% | +$179K | 0.15% | 123 |
|
|
2019
Q2 | $1.82M | Buy |
34,782
+3,242
| +10% | +$170K | 0.07% | 207 |
|
|
2019
Q1 | $1.52M | Sell |
31,540
-1,233
| -4% | -$59.4K | 0.06% | 222 |
|
|
2018
Q4 | $1.5M | Sell |
32,773
-1,240
| -4% | -$56.7K | 0.12% | 128 |
|
|
2018
Q3 | $1.8M | Buy |
34,013
+7,852
| +30% | +$415K | 0.07% | 221 |
|
|
2018
Q2 | $1.31M | Buy |
26,161
+1,074
| +4% | +$53.7K | 0.05% | 313 |
|
|
2018
Q1 | $1.27M | Sell |
25,087
-8,353
| -25% | -$422K | 0.04% | 427 |
|
|
2017
Q4 | $1.79M | Buy |
33,440
+759
| +2% | +$40.7K | 0.05% | 347 |
|
|
2017
Q3 | $1.75M | Sell |
32,681
-3,405
| -9% | -$182K | 0.05% | 352 |
|
|
2017
Q2 | $1.87M | Sell |
36,086
-14,489
| -29% | -$752K | 0.06% | 315 |
|
|
2017
Q1 | $2.61M | Sell |
50,575
-1,977
| -4% | -$102K | 0.08% | 233 |
|
|
2016
Q4 | $2.7M | Buy |
52,552
+5,755
| +12% | +$296K | 0.08% | 231 |
|
|
2016
Q3 | $2.01M | Buy |
46,797
+7,141
| +18% | +$306K | 0.08% | 204 |
|
|
2016
Q2 | $1.6M | Sell |
39,656
-3,309
| -8% | -$133K | 0.07% | 247 |
|
|
2016
Q1 | $1.74M | Buy |
42,965
+4,587
| +12% | +$186K | 0.08% | 225 |
|
|
2015
Q4 | $1.64M | Buy |
38,378
+10,998
| +40% | +$469K | 0.07% | 233 |
|
|
2015
Q3 | $1.12M | Sell |
27,380
-3,849
| -12% | -$158K | 0.1% | 213 |
|
|
2015
Q2 | $1.36M | Buy |
31,229
+6,229
| +25% | +$270K | 0.07% | 263 |
|
|
2015
Q1 | $1.09M | Buy |
25,000
+9,408
| +60% | +$411K | 0.02% | 559 |
|
|
2014
Q4 | $701K | Sell |
15,592
-22,650
| -59% | -$1.02M | 0.04% | 421 |
|
|
2014
Q3 | $1.6M | Buy |
38,242
+2,913
| +8% | +$122K | 0.1% | 195 |
|
|
2014
Q2 | $1.53M | Buy |
35,329
+29,934
| +555% | +$1.3M | 0.1% | 222 |
|
|
2014
Q1 | $231K | Sell |
5,395
-1,088
| -17% | -$46.6K | 0.02% | 684 |
|
|
2013
Q4 | $262K | Buy |
6,483
+45
| +0.7% | +$1.82K | 0.03% | 571 |
|
|
2013
Q3 | $236K | Buy |
+6,438
| New | +$236K | 0.03% | 511 |
|