First Heartland Consultants’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 | $311K | Buy |
6,873
+730
| +12% | +$33K | 0.03% | 375 |
|
|
2025
Q1 | $259K | Sell |
6,143
-179
| -3% | -$7.56K | 0.03% | 377 |
|
|
2024
Q4 | $302K | Buy |
+6,322
| New | +$302K | 0.03% | 346 |
|
|
2024
Q1 | – | Sell |
-13,356
| Closed | -$578K | – | 438 |
|
|
2023
Q4 | $578K | Sell |
13,356
-23,580
| -64% | -$1.02M | 0.07% | 196 |
|
|
2023
Q3 | $1.22M | Buy |
36,936
+7,247
| +24% | +$240K | 0.15% | 131 |
|
|
2023
Q2 | $981K | Buy |
+29,689
| New | +$981K | 0.13% | 141 |
|
|
2023
Q1 | – | Sell |
-7,939
| Closed | -$346K | – | 399 |
|
|
2022
Q4 | $346K | Buy |
+7,939
| New | +$346K | 0.06% | 257 |
|
|
2018
Q2 | – | Sell |
-5,265
| Closed | -$266K | – | 266 |
|
|
2018
Q1 | $266K | Buy |
5,265
+511
| +11% | +$25.8K | 0.08% | 226 |
|
|
2017
Q4 | $255K | Sell |
4,754
-1,891
| -28% | -$101K | 0.08% | 230 |
|
|
2017
Q3 | $356K | Buy |
6,645
+523
| +9% | +$28K | 0.09% | 253 |
|
|
2017
Q2 | $318K | Sell |
6,122
-1,474
| -19% | -$76.6K | 0.08% | 259 |
|
|
2017
Q1 | $391K | Buy |
7,596
+76
| +1% | +$3.91K | 0.11% | 219 |
|
|
2016
Q4 | $386K | Sell |
7,520
-3
| -0% | -$154 | 0.12% | 216 |
|
|
2016
Q3 | $323K | Buy |
7,523
+167
| +2% | +$7.17K | 0.09% | 229 |
|
|
2016
Q2 | $297 | Buy |
7,356
+1,359
| +23% | +$55 | 0.03% | 229 |
|
|
2016
Q1 | $243K | Sell |
5,997
-45
| -0.7% | -$1.82K | 0.09% | 225 |
|
|
2015
Q4 | $258K | Hold |
6,042
| – | – | 0.1% | 216 |
|
|
2015
Q3 | $248K | Buy |
6,042
+500
| +9% | +$20.5K | 0.1% | 207 |
|
|
2015
Q2 | $241 | Buy |
+5,542
| New | +$241 | 0.07% | 218 |
|
|
2015
Q1 | – | Sell |
-5,289
| Closed | -$238K | – | 271 |
|
|
2014
Q4 | $238K | Buy |
+5,289
| New | +$238K | 0.1% | 208 |
|