First National 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 | $232K | Buy |
+5,136
| New | +$232K | 0.01% | 360 |
|
|
2019
Q3 | – | Sell |
-4,160
| Closed | -$218K | – | 324 |
|
|
2019
Q2 | $218K | Sell |
4,160
-176
| -4% | -$9.22K | 0.02% | 307 |
|
|
2019
Q1 | $209K | Buy |
+4,336
| New | +$209K | 0.02% | 304 |
|
|
2018
Q4 | – | Sell |
-4,497
| Closed | -$237K | – | 331 |
|
|
2018
Q3 | $237K | Sell |
4,497
-375
| -8% | -$19.8K | 0.02% | 302 |
|
|
2018
Q2 | $244K | Sell |
4,872
-49
| -1% | -$2.45K | 0.03% | 290 |
|
|
2018
Q1 | $248K | Sell |
4,921
-272
| -5% | -$13.7K | 0.03% | 300 |
|
|
2017
Q4 | $278K | Sell |
5,193
-619
| -11% | -$33.1K | 0.03% | 295 |
|
|
2017
Q3 | $312K | Sell |
5,812
-559
| -9% | -$30K | 0.04% | 282 |
|
|
2017
Q2 | $330K | Sell |
6,371
-30
| -0.5% | -$1.55K | 0.04% | 272 |
|
|
2017
Q1 | $329K | Buy |
6,401
+2,043
| +47% | +$105K | 0.04% | 262 |
|
|
2016
Q4 | $224K | Buy |
+4,358
| New | +$224K | 0.03% | 277 |
|
|
2016
Q2 | – | Sell |
-4,983
| Closed | -$202K | – | 295 |
|
|
2016
Q1 | $202K | Sell |
4,983
-198
| -4% | -$8.03K | 0.03% | 285 |
|
|
2015
Q4 | $221K | Sell |
5,181
-507
| -9% | -$21.6K | 0.04% | 270 |
|
|
2015
Q3 | $233K | Sell |
5,688
-82
| -1% | -$3.36K | 0.04% | 257 |
|
|
2015
Q2 | $250K | Sell |
5,770
-876
| -13% | -$38K | 0.04% | 256 |
|
|
2015
Q1 | $290K | Buy |
+6,646
| New | +$290K | 0.05% | 224 |
|