First Bankers 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 | – | Sell |
-5,566
| Closed | -$235K | – | 145 |
|
|
2025
Q1 | $235K | Hold |
5,566
| – | – | 0.09% | 134 |
|
|
2024
Q4 | $266K | Hold |
5,566
| – | – | 0.1% | 120 |
|
|
2024
Q3 | $255K | Sell |
5,566
-300
| -5% | -$13.7K | 0.1% | 124 |
|
|
2024
Q2 | $233K | Buy |
5,866
+500
| +9% | +$19.9K | 0.1% | 120 |
|
|
2024
Q1 | $240K | Buy |
5,366
+100
| +2% | +$4.47K | 0.1% | 120 |
|
|
2023
Q4 | $228K | Buy |
+5,266
| New | +$228K | 0.11% | 112 |
|
|
2023
Q2 | – | Sell |
-7,206
| Closed | -$260K | – | 118 |
|
|
2023
Q1 | $260K | Buy |
7,206
+2,450
| +52% | +$88.3K | 0.13% | 108 |
|
|
2022
Q4 | $207K | Buy |
+4,756
| New | +$207K | 0.11% | 112 |
|
|
2022
Q3 | – | Sell |
-4,756
| Closed | -$219K | – | 112 |
|
|
2022
Q2 | $219K | Buy |
4,756
+50
| +1% | +$2.3K | 0.11% | 112 |
|
|
2022
Q1 | $250K | Hold |
4,706
| – | – | 0.12% | 112 |
|
|
2021
Q4 | $264K | Hold |
4,706
| – | – | 0.12% | 112 |
|
|
2021
Q3 | $280K | Sell |
4,706
-1,345
| -22% | -$80K | 0.14% | 109 |
|
|
2021
Q2 | $345K | Sell |
6,051
-2,774
| -31% | -$158K | 0.17% | 102 |
|
|
2021
Q1 | $488K | Sell |
8,825
-5,659
| -39% | -$313K | 0.2% | 90 |
|
|
2020
Q4 | $675K | Sell |
14,484
-2,304
| -14% | -$107K | 0.26% | 84 |
|
|
2020
Q3 | $602K | Sell |
16,788
-33,900
| -67% | -$1.22M | 0.26% | 83 |
|
|
2020
Q2 | $1.87M | Sell |
50,688
-400
| -0.8% | -$14.7K | 0.83% | 47 |
|
|
2020
Q1 | $1.76M | Buy |
51,088
+100
| +0.2% | +$3.45K | 0.91% | 43 |
|
|
2019
Q4 | $3.02M | Sell |
50,988
-644
| -1% | -$38.2K | 1.27% | 30 |
|
|
2019
Q3 | $2.86M | Sell |
51,632
-675
| -1% | -$37.4K | 1.29% | 30 |
|
|
2019
Q2 | $2.74M | Sell |
52,307
-2,150
| -4% | -$113K | 1.27% | 28 |
|
|
2019
Q1 | $2.62M | Sell |
54,457
-58,521
| -52% | -$2.82M | 1.25% | 28 |
|
|
2018
Q4 | $5.16M | Buy |
112,978
+56,489
| +100% | +$2.58M | 1.34% | 26 |
|
|
2018
Q3 | $2.98M | Sell |
56,489
-219
| -0.4% | -$11.6K | 1.42% | 27 |
|
|
2018
Q2 | $2.84M | Sell |
56,708
-3,450
| -6% | -$173K | 1.47% | 24 |
|
|
2018
Q1 | $3.04M | Sell |
60,158
-850
| -1% | -$42.9K | 1.6% | 23 |
|
|
2017
Q4 | $3.27M | Sell |
61,008
-156
| -0.3% | -$8.36K | 1.62% | 20 |
|
|
2017
Q3 | $3.28M | Hold |
61,164
| – | – | 1.7% | 20 |
|
|
2017
Q2 | $3.18M | Hold |
61,164
| – | – | 1.71% | 19 |
|
|
2017
Q1 | $3.15M | Hold |
61,164
| – | – | 1.72% | 19 |
|
|
2016
Q4 | $3.14M | Sell |
61,164
-625
| -1% | -$32.1K | 1.74% | 19 |
|
|
2016
Q3 | $2.65M | Sell |
61,789
-100
| -0.2% | -$4.29K | 1.49% | 22 |
|
|
2016
Q2 | $2.5M | Sell |
61,889
-22,653
| -27% | -$914K | 1.39% | 23 |
|
|
2016
Q1 | $3.43M | Sell |
84,542
-175
| -0.2% | -$7.1K | 1.44% | 21 |
|
|
2015
Q4 | $3.62M | Sell |
84,717
-600
| -0.7% | -$25.6K | 1.57% | 22 |
|
|
2015
Q3 | $3.5M | Sell |
85,317
-199
| -0.2% | -$8.16K | 1.61% | 20 |
|
|
2015
Q2 | $3.71M | Sell |
85,516
-833
| -1% | -$36.1K | 1.58% | 18 |
|
|
2015
Q1 | $3.77M | Sell |
86,349
-931
| -1% | -$40.7K | 1.62% | 18 |
|
|
2014
Q4 | $3.92M | Sell |
87,280
-713
| -0.8% | -$32K | 1.7% | 16 |
|
|
2014
Q3 | $3.68M | Buy |
87,993
+520
| +0.6% | +$21.8K | 1.62% | 18 |
|
|
2014
Q2 | $3.79M | Buy |
87,473
+190
| +0.2% | +$8.23K | 1.66% | 17 |
|
|
2014
Q1 | $3.74M | Sell |
87,283
-4,205
| -5% | -$180K | 1.74% | 16 |
|
|
2013
Q4 | $3.7M | Sell |
91,488
-325
| -0.4% | -$13.1K | 1.76% | 15 |
|
|
2013
Q3 | $3.36M | Sell |
91,813
-300
| -0.3% | -$11K | 1.78% | 15 |
|
|
2013
Q2 | $3.33M | Buy |
+92,113
| New | +$3.33M | 1.8% | 16 |
|