First Long Island Investors’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 | $14.6M | Sell |
323,622
-8,448
| -3% | -$382K | 1.15% | 38 |
|
|
2025
Q1 | $14M | Sell |
332,070
-7,381
| -2% | -$312K | 1.16% | 37 |
|
|
2024
Q4 | $16.2M | Buy |
339,451
+603
| +0.2% | +$28.8K | 1.29% | 32 |
|
|
2024
Q3 | $15.5M | Sell |
338,848
-1,499
| -0.4% | -$68.5K | 1.22% | 34 |
|
|
2024
Q2 | $13.5M | Buy |
340,347
+58,876
| +21% | +$2.34M | 1.14% | 41 |
|
|
2024
Q1 | $12.6M | Sell |
281,471
-2,790
| -1% | -$125K | 1.05% | 41 |
|
|
2023
Q4 | $12.3M | Sell |
284,261
-9,449
| -3% | -$409K | 1.09% | 40 |
|
|
2023
Q3 | $9.71M | Sell |
293,710
-88,009
| -23% | -$2.91M | 0.94% | 43 |
|
|
2023
Q2 | $12.6M | Sell |
381,719
-55,948
| -13% | -$1.85M | 1.21% | 38 |
|
|
2023
Q1 | $15.8M | Sell |
437,667
-401,346
| -48% | -$14.5M | 1.6% | 29 |
|
|
2022
Q4 | $36.6M | Sell |
839,013
-48,282
| -5% | -$2.11M | 3.84% | 7 |
|
|
2022
Q3 | $35.8M | Sell |
887,295
-10,333
| -1% | -$417K | 3.97% | 6 |
|
|
2022
Q2 | $41.3M | Buy |
897,628
+31,760
| +4% | +$1.46M | 4.3% | 5 |
|
|
2022
Q1 | $46M | Buy |
865,868
+141,539
| +20% | +$7.52M | 3.91% | 4 |
|
|
2021
Q4 | $40.7M | Buy |
724,329
+2,334
| +0.3% | +$131K | 3.2% | 10 |
|
|
2021
Q3 | $42.9M | Buy |
721,995
+22,292
| +3% | +$1.33M | 3.67% | 6 |
|
|
2021
Q2 | $39.9M | Buy |
699,703
+95,056
| +16% | +$5.42M | 3.41% | 9 |
|
|
2021
Q1 | $33.4M | Buy |
+604,647
| New | +$33.4M | 2.97% | 11 |
|