First Bancorp’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 | $483K | Hold |
10,681
| – | – | 0.28% | 77 |
|
|
2025
Q1 | $451K | Sell |
10,681
-216
| -2% | -$9.12K | 0.29% | 74 |
|
|
2024
Q4 | $521K | Sell |
10,897
-26
| -0.2% | -$1.24K | 0.36% | 64 |
|
|
2024
Q3 | $500K | Sell |
10,923
-70
| -0.6% | -$3.2K | 0.35% | 62 |
|
|
2024
Q2 | $436K | Sell |
10,993
-800
| -7% | -$31.8K | 0.32% | 72 |
|
|
2024
Q1 | $527K | Buy |
11,793
+42
| +0.4% | +$1.88K | 0.4% | 54 |
|
|
2023
Q4 | $509K | Hold |
11,751
| – | – | 0.4% | 51 |
|
|
2023
Q3 | $388K | Hold |
11,751
| – | – | 0.34% | 64 |
|
|
2023
Q2 | $388K | Sell |
11,751
-1,000
| -8% | -$33K | 0.32% | 66 |
|
|
2023
Q1 | $460K | Hold |
12,751
| – | – | 0.39% | 58 |
|
|
2022
Q4 | $556K | Hold |
12,751
| – | – | 0.47% | 51 |
|
|
2022
Q3 | $514K | Sell |
12,751
-550
| -4% | -$22.2K | 0.47% | 49 |
|
|
2022
Q2 | $612K | Hold |
13,301
| – | – | 0.58% | 41 |
|
|
2022
Q1 | $707K | Buy |
13,301
+16
| +0.1% | +$850 | 0.65% | 34 |
|
|
2021
Q4 | $746K | Sell |
13,285
-320
| -2% | -$18K | 0.65% | 37 |
|
|
2021
Q3 | $809K | Buy |
+13,605
| New | +$809K | 0.77% | 30 |
|
|
2021
Q1 | $752K | Buy |
+13,605
| New | +$752K | 0.74% | 30 |
|