First Trust Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
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|
2025
Q1 | $169M | Buy |
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|
2024
Q4 | $158M | Sell |
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|
2024
Q3 | $152M | Buy |
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|
2024
Q2 | $115M | Buy |
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|
2024
Q1 | $126M | Sell |
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|
2023
Q4 | $136M | Sell |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $115M | Buy |
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|
2023
Q1 | $100M | Sell |
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|
2022
Q4 | $357M | Buy |
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|
2022
Q3 | $284M | Buy |
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|
2022
Q2 | $301M | Buy |
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|
2022
Q1 | $272M | Buy |
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|
2021
Q4 | $85.2M | Buy |
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|
2021
Q3 | $87.3M | Sell |
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|
2021
Q2 | $88.1M | Sell |
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|
2021
Q1 | $114M | Sell |
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|
2020
Q4 | $104M | Sell |
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|
2020
Q3 | $90.6M | Buy |
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|
2020
Q2 | $78.7M | Buy |
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|
2020
Q1 | $53.7M | Buy |
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|
2019
Q4 | $78M | Buy |
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|
2019
Q3 | $68M | Sell |
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|
2019
Q2 | $64.4M | Buy |
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|
2019
Q1 | $59.2M | Buy |
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|
2018
Q4 | $53.5M | Sell |
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|
2018
Q3 | $98.2M | Buy |
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|
2018
Q2 | $91.7M | Buy |
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|
2018
Q1 | $85.7M | Sell |
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|
2017
Q4 | $127M | Buy |
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|
2017
Q3 | $114M | Sell |
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|
2017
Q2 | $112M | Buy |
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|
2017
Q1 | $110M | Buy |
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|
2016
Q4 | $29.2M | Buy |
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|
2016
Q3 | $22.8M | Sell |
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|
2016
Q2 | $22.6M | Buy |
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|
2016
Q1 | $18M | Buy |
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|
2015
Q4 | $16.3M | Buy |
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|
2015
Q3 | $13.9M | Buy |
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|
2015
Q2 | $11.8M | Buy |
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|
2015
Q1 | $3.6M | Sell |
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|
2014
Q4 | $9.28M | Buy |
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|
2014
Q3 | $5.3M | Sell |
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|
2014
Q2 | $8.21M | Buy |
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|
2014
Q1 | $8.03M | Buy |
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|
2013
Q4 | $4.22M | Buy |
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|
2013
Q3 | $2.85M | Buy |
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|
2013
Q2 | $1.73M | Buy |
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