First Business Financial Services’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 | $526K | Sell |
11,631
-940
| -7% | -$42.5K | 0.05% | 118 |
|
|
2025
Q1 | $531K | Hold |
12,571
| – | – | 0.05% | 113 |
|
|
2024
Q4 | $601K | Buy |
12,571
+3,529
| +39% | +$169K | 0.06% | 110 |
|
|
2024
Q3 | $413K | Hold |
9,042
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $359K | Sell |
9,042
-300
| -3% | -$11.9K | 0.04% | 124 |
|
|
2024
Q1 | $418K | Sell |
9,342
-1,401
| -13% | -$62.6K | 0.04% | 117 |
|
|
2023
Q4 | $465K | Sell |
10,743
-191
| -2% | -$8.27K | 0.05% | 107 |
|
|
2023
Q3 | $361K | Sell |
10,934
-288
| -3% | -$9.52K | 0.05% | 122 |
|
|
2023
Q2 | $371K | Buy |
11,222
+777
| +7% | +$25.7K | 0.05% | 123 |
|
|
2023
Q1 | $377K | Buy |
10,445
+2,896
| +38% | +$104K | 0.05% | 116 |
|
|
2022
Q4 | $329K | Buy |
7,549
+334
| +5% | +$14.6K | 0.04% | 124 |
|
|
2022
Q3 | $291K | Buy |
7,215
+119
| +2% | +$4.8K | 0.04% | 130 |
|
|
2022
Q2 | $327K | Buy |
7,096
+1,670
| +31% | +$77K | 0.04% | 124 |
|
|
2022
Q1 | $288K | Buy |
5,426
+321
| +6% | +$17K | 0.03% | 136 |
|
|
2021
Q4 | $287K | Buy |
5,105
+350
| +7% | +$19.7K | 0.03% | 138 |
|
|
2021
Q3 | $283K | Hold |
4,755
| – | – | 0.03% | 136 |
|
|
2021
Q2 | $271K | Hold |
4,755
| – | – | 0.03% | 138 |
|
|
2021
Q1 | $263K | Buy |
4,755
+284
| +6% | +$15.7K | 0.03% | 125 |
|
|
2020
Q4 | $208K | Buy |
+4,471
| New | +$208K | 0.03% | 124 |
|
|
2020
Q1 | – | Sell |
-4,243
| Closed | -$252K | – | 130 |
|
|
2019
Q4 | $252K | Hold |
4,243
| – | – | 0.04% | 112 |
|
|
2019
Q3 | $235K | Sell |
4,243
-350
| -8% | -$19.4K | 0.04% | 109 |
|
|
2019
Q2 | $241K | Sell |
4,593
-940
| -17% | -$49.3K | 0.04% | 110 |
|
|
2019
Q1 | $267K | Sell |
5,533
-4,370
| -44% | -$211K | 0.05% | 91 |
|
|
2018
Q4 | $453K | Buy |
9,903
+5,700
| +136% | +$261K | 0.08% | 95 |
|
|
2018
Q3 | $222K | Hold |
4,203
| – | – | 0.04% | 104 |
|
|
2018
Q2 | $210K | Buy |
+4,203
| New | +$210K | 0.04% | 82 |
|