Great Valley Advisor Group’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 | $2.1M | Sell |
46,457
-7,751
| -14% | -$351K | 0.05% | 309 |
|
|
2025
Q1 | $2.29M | Sell |
54,208
-5,143
| -9% | -$217K | 0.05% | 286 |
|
|
2024
Q4 | $2.84M | Sell |
59,351
-3,840
| -6% | -$184K | 0.06% | 265 |
|
|
2024
Q3 | $2.89M | Sell |
63,191
-51,334
| -45% | -$2.35M | 0.07% | 258 |
|
|
2024
Q2 | $4.55M | Buy |
114,525
+8,679
| +8% | +$345K | 0.13% | 172 |
|
|
2024
Q1 | $4.73M | Buy |
105,846
+67,736
| +178% | +$3.03M | 0.14% | 158 |
|
|
2023
Q4 | $1.65M | Buy |
38,110
+19,499
| +105% | +$844K | 0.06% | 269 |
|
|
2023
Q3 | $615K | Sell |
18,611
-418
| -2% | -$13.8K | 0.03% | 395 |
|
|
2023
Q2 | $629K | Buy |
19,029
+1,759
| +10% | +$58.1K | 0.03% | 396 |
|
|
2023
Q1 | $623K | Buy |
17,270
+2,756
| +19% | +$99.4K | 0.03% | 396 |
|
|
2022
Q4 | $633K | Sell |
14,514
-1,696
| -10% | -$74K | 0.03% | 398 |
|
|
2022
Q3 | $654K | Sell |
16,210
-757
| -4% | -$30.5K | 0.04% | 375 |
|
|
2022
Q2 | $780K | Buy |
16,967
+7,792
| +85% | +$358K | 0.04% | 344 |
|
|
2022
Q1 | $488K | Sell |
9,175
-2,510
| -21% | -$134K | 0.03% | 393 |
|
|
2021
Q4 | $657K | Buy |
11,685
+53
| +0.5% | +$2.98K | 0.04% | 337 |
|
|
2021
Q3 | $692K | Buy |
11,632
+1,033
| +10% | +$61.5K | 0.05% | 299 |
|
|
2021
Q2 | $604K | Buy |
10,599
+2,488
| +31% | +$142K | 0.04% | 310 |
|
|
2021
Q1 | $449K | Sell |
8,111
-609
| -7% | -$33.7K | 0.04% | 324 |
|
|
2020
Q4 | $406K | Buy |
8,720
+440
| +5% | +$20.5K | 0.04% | 315 |
|
|
2020
Q3 | $296K | Buy |
+8,280
| New | +$296K | 0.04% | 329 |
|
|
2020
Q1 | – | Sell |
-4,859
| Closed | -$288K | – | 373 |
|
|
2019
Q4 | $288K | Buy |
4,859
+8
| +0.2% | +$474 | 0.06% | 284 |
|
|
2019
Q3 | $268K | Buy |
4,851
+264
| +6% | +$14.6K | 0.06% | 280 |
|
|
2019
Q2 | $240K | Buy |
+4,587
| New | +$240K | 0.06% | 290 |
|