First American 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 | $247K | Buy |
+5,467
| New | +$247K | 0.02% | 212 |
|
|
2022
Q2 | – | Sell |
-4,148
| Closed | -$221K | – | 176 |
|
|
2022
Q1 | $221K | Buy |
+4,148
| New | +$221K | 0.03% | 157 |
|
|
2021
Q4 | – | Sell |
-3,372
| Closed | -$200K | – | 167 |
|
|
2021
Q3 | $200K | Buy |
+3,372
| New | +$200K | 0.03% | 154 |
|
|
2020
Q1 | – | Sell |
-4,136
| Closed | -$246K | – | 137 |
|
|
2019
Q4 | $246K | Sell |
4,136
-65
| -2% | -$3.87K | 0.05% | 128 |
|
|
2019
Q3 | $233K | Sell |
4,201
-66
| -2% | -$3.66K | 0.05% | 115 |
|
|
2019
Q2 | $223K | Hold |
4,267
| – | – | 0.05% | 113 |
|
|
2019
Q1 | $205K | Buy |
+4,267
| New | +$205K | 0.05% | 112 |
|
|
2018
Q4 | – | Sell |
-4,267
| Closed | -$226K | – | 124 |
|
|
2018
Q3 | $226K | Hold |
4,267
| – | – | 0.05% | 111 |
|
|
2018
Q2 | $213K | Sell |
4,267
-200
| -4% | -$9.98K | 0.05% | 122 |
|
|
2018
Q1 | $226K | Buy |
4,467
+200
| +5% | +$10.1K | 0.05% | 116 |
|
|
2017
Q4 | $229K | Hold |
4,267
| – | – | 0.06% | 110 |
|
|
2017
Q3 | $229K | Hold |
4,267
| – | – | 0.06% | 102 |
|
|
2017
Q2 | $222K | Hold |
4,267
| – | – | 0.06% | 106 |
|
|
2017
Q1 | $220K | Sell |
4,267
-19
| -0.4% | -$980 | 0.07% | 101 |
|
|
2016
Q4 | $220K | Buy |
+4,286
| New | +$220K | 0.07% | 103 |
|
|
2014
Q4 | – | Sell |
-5,493
| Closed | -$230K | – | 108 |
|
|
2014
Q3 | $230K | Buy |
+5,493
| New | +$230K | 0.09% | 90 |
|
|
2014
Q1 | – | Sell |
-9,177
| Closed | -$371K | – | 126 |
|
|
2013
Q4 | $371K | Buy |
+9,177
| New | +$371K | 0.13% | 93 |
|