Harbor Investment Advisory’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 | $9.32K | Buy |
206
+27
| +15% | +$1.22K | ﹤0.01% | 896 |
|
|
2025
Q1 | $7.56K | Hold |
179
| – | – | ﹤0.01% | 919 |
|
|
2024
Q4 | $8.56K | Sell |
179
-7
| -4% | -$335 | ﹤0.01% | 890 |
|
|
2024
Q3 | $8.51K | Sell |
186
-1,800
| -91% | -$82.3K | ﹤0.01% | 894 |
|
|
2024
Q2 | $78.8K | Sell |
1,986
-81
| -4% | -$3.22K | 0.01% | 492 |
|
|
2024
Q1 | $92.4K | Buy |
2,067
+81
| +4% | +$3.62K | 0.01% | 459 |
|
|
2023
Q4 | $86K | Hold |
1,986
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $65.7K | Sell |
1,986
-3,026
| -60% | -$100K | 0.01% | 486 |
|
|
2023
Q2 | $166K | Buy |
5,012
+788
| +19% | +$26K | 0.02% | 381 |
|
|
2023
Q1 | $152K | Sell |
4,224
-43
| -1% | -$1.55K | 0.02% | 405 |
|
|
2022
Q4 | $186K | Buy |
4,267
+829
| +24% | +$36.2K | 0.03% | 353 |
|
|
2022
Q3 | $139K | Hold |
3,438
| – | – | 0.02% | 399 |
|
|
2022
Q2 | $158K | Buy |
3,438
+17
| +0.5% | +$781 | 0.03% | 380 |
|
|
2022
Q1 | $182K | Buy |
3,421
+49
| +1% | +$2.61K | 0.02% | 397 |
|
|
2021
Q4 | $189K | Buy |
3,372
+1,800
| +115% | +$101K | 0.02% | 387 |
|
|
2021
Q3 | $93K | Sell |
1,572
-210
| -12% | -$12.4K | 0.01% | 546 |
|
|
2021
Q2 | $102K | Sell |
1,782
-477
| -21% | -$27.3K | 0.01% | 509 |
|
|
2021
Q1 | $125K | Hold |
2,259
| – | – | 0.02% | 431 |
|
|
2020
Q4 | $105K | Buy |
2,259
+644
| +40% | +$29.9K | 0.02% | 441 |
|
|
2020
Q3 | $58K | Buy |
1,615
+1,056
| +189% | +$37.9K | 0.01% | 461 |
|
|
2020
Q2 | $21K | Hold |
559
| – | – | ﹤0.01% | 620 |
|
|
2020
Q1 | $19K | Sell |
559
-204
| -27% | -$6.93K | 0.01% | 589 |
|
|
2019
Q4 | $45K | Buy |
+763
| New | +$45K | 0.01% | 427 |
|