First Horizon Advisors’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 | $496K | Sell |
10,969
-1,673
| -13% | -$75.7K | 0.01% | 350 |
|
|
2025
Q1 | $534K | Sell |
12,642
-526
| -4% | -$22.2K | 0.02% | 325 |
|
|
2024
Q4 | $630K | Sell |
13,168
-1,491
| -10% | -$71.3K | 0.02% | 300 |
|
|
2024
Q3 | $670K | Sell |
14,659
-3,840
| -21% | -$176K | 0.02% | 295 |
|
|
2024
Q2 | $734K | Sell |
18,499
-443
| -2% | -$17.6K | 0.02% | 283 |
|
|
2024
Q1 | $847K | Sell |
18,942
-21,154
| -53% | -$946K | 0.03% | 273 |
|
|
2023
Q4 | $1.74M | Sell |
40,096
-10,578
| -21% | -$458K | 0.06% | 211 |
|
|
2023
Q3 | $1.68M | Sell |
50,674
-22,188
| -30% | -$734K | 0.06% | 209 |
|
|
2023
Q2 | $2.41M | Sell |
72,862
-56,421
| -44% | -$1.86M | 0.08% | 197 |
|
|
2023
Q1 | $4.66M | Buy |
129,283
+14,203
| +12% | +$512K | 0.17% | 151 |
|
|
2022
Q4 | $5.02M | Buy |
115,080
+843
| +0.7% | +$36.8K | 0.19% | 150 |
|
|
2022
Q3 | $4.6M | Sell |
114,237
-4,742
| -4% | -$191K | 0.18% | 145 |
|
|
2022
Q2 | $5.47M | Buy |
118,979
+6,841
| +6% | +$315K | 0.19% | 134 |
|
|
2022
Q1 | $5.96M | Sell |
112,138
-15,415
| -12% | -$819K | 0.33% | 93 |
|
|
2021
Q4 | $7.16M | Buy |
127,553
+2,876
| +2% | +$162K | 0.22% | 134 |
|
|
2021
Q3 | $7.41M | Buy |
124,677
+120,047
| +2,593% | +$7.14M | 0.24% | 127 |
|
|
2021
Q2 | $263K | Buy |
4,630
+245
| +6% | +$13.9K | 0.01% | 365 |
|
|
2021
Q1 | $242K | Buy |
4,385
+1,410
| +47% | +$77.8K | 0.01% | 350 |
|
|
2020
Q4 | $137K | Buy |
2,975
+1,313
| +79% | +$60.5K | 0.01% | 372 |
|
|
2020
Q3 | $59K | Sell |
1,662
-91
| -5% | -$3.23K | ﹤0.01% | 500 |
|
|
2020
Q2 | $63K | Sell |
1,753
-136
| -7% | -$4.89K | 0.01% | 475 |
|
|
2020
Q1 | $64K | Buy |
1,889
+311
| +20% | +$10.5K | 0.01% | 437 |
|
|
2019
Q4 | $92K | Sell |
1,578
-84
| -5% | -$4.9K | 0.01% | 444 |
|
|
2019
Q3 | $90K | Sell |
1,662
-3,589
| -68% | -$194K | 0.01% | 439 |
|
|
2019
Q2 | $274K | Buy |
5,251
+1,356
| +35% | +$70.8K | 0.02% | 298 |
|
|
2019
Q1 | $187K | Sell |
3,895
-29
| -0.7% | -$1.39K | 0.02% | 343 |
|
|
2018
Q4 | $178K | Sell |
3,924
-6,469
| -62% | -$293K | 0.02% | 345 |
|
|
2018
Q3 | $548K | Sell |
10,393
-539
| -5% | -$28.4K | 0.04% | 236 |
|
|
2018
Q2 | $546K | Buy |
10,932
+1,448
| +15% | +$72.3K | 0.05% | 235 |
|
|
2018
Q1 | $479K | Sell |
9,484
-251
| -3% | -$12.7K | 0.05% | 208 |
|
|
2017
Q4 | $528K | Buy |
9,735
+76
| +0.8% | +$4.12K | 0.05% | 204 |
|
|
2017
Q3 | $517K | Buy |
9,659
+45
| +0.5% | +$2.41K | 0.05% | 201 |
|
|
2017
Q2 | $502K | Sell |
9,614
-218
| -2% | -$11.4K | 0.05% | 203 |
|
|
2017
Q1 | $504K | Sell |
9,832
-861
| -8% | -$44.1K | 0.06% | 211 |
|
|
2016
Q4 | $461K | Hold |
10,693
| – | – | 0.06% | 215 |
|
|
2016
Q3 | $461K | Sell |
10,693
-1,351
| -11% | -$58.2K | 0.06% | 211 |
|
|
2016
Q2 | $485K | Sell |
12,044
-221
| -2% | -$8.9K | 0.07% | 202 |
|
|
2016
Q1 | $503K | Sell |
12,265
-7,217
| -37% | -$296K | 0.06% | 208 |
|
|
2015
Q4 | $831K | Sell |
19,482
-1,813
| -9% | -$77.3K | 0.15% | 144 |
|
|
2015
Q3 | $873K | Sell |
21,295
-4,842
| -19% | -$199K | 0.13% | 152 |
|
|
2015
Q2 | $1.13M | Sell |
26,137
-5,458
| -17% | -$237K | 0.16% | 146 |
|
|
2015
Q1 | $1.38M | Sell |
31,595
-4,481
| -12% | -$196K | 0.2% | 131 |
|
|
2014
Q4 | $1.64M | Sell |
36,076
-1,718
| -5% | -$78.1K | 0.25% | 116 |
|
|
2014
Q3 | $1.58M | Buy |
37,794
+357
| +1% | +$14.9K | 0.25% | 117 |
|
|
2014
Q2 | $1.57M | Buy |
37,437
+1,937
| +5% | +$81.3K | 0.23% | 124 |
|
|
2014
Q1 | $1.5M | Buy |
35,500
+1,087
| +3% | +$45.9K | 0.21% | 115 |
|
|
2013
Q4 | $1.36M | Buy |
34,413
+3,514
| +11% | +$138K | 0.2% | 122 |
|
|
2013
Q3 | $1.13M | Buy |
30,899
+12,271
| +66% | +$449K | 0.18% | 124 |
|
|
2013
Q2 | $673K | Buy |
+18,628
| New | +$673K | 0.34% | 28 |
|