Harbour Investments’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 | $1.22M | Sell |
26,933
-2,232
| -8% | -$101K | 0.03% | 465 |
|
2025
Q1 | $1.23M | Sell |
29,165
-1,658
| -5% | -$70K | 0.04% | 430 |
|
2024
Q4 | $1.47M | Buy |
30,823
+440
| +1% | +$21.1K | 0.04% | 375 |
|
2024
Q3 | $1.39M | Sell |
30,383
-446
| -1% | -$20.4K | 0.04% | 371 |
|
2024
Q2 | $1.22M | Buy |
30,829
+209
| +0.7% | +$8.3K | 0.04% | 372 |
|
2024
Q1 | $1.37M | Buy |
30,620
+3,253
| +12% | +$145K | 0.05% | 340 |
|
2023
Q4 | $1.18M | Buy |
27,367
+4,491
| +20% | +$194K | 0.05% | 323 |
|
2023
Q3 | $756K | Sell |
22,876
-79
| -0.3% | -$2.61K | 0.04% | 391 |
|
2023
Q2 | $758K | Buy |
22,955
+2,959
| +15% | +$97.8K | 0.04% | 408 |
|
2023
Q1 | $721K | Buy |
19,996
+1,143
| +6% | +$41.2K | 0.04% | 388 |
|
2022
Q4 | $822K | Buy |
18,853
+1,024
| +6% | +$44.7K | 0.05% | 343 |
|
2022
Q3 | $820K | Hold |
17,829
| – | – | 0.06% | 321 |
|
2022
Q2 | $820K | Buy |
+17,829
| New | +$820K | 0.06% | 321 |
|
2021
Q4 | $1.01M | Sell |
18,001
-44,283
| -71% | -$2.49M | 0.06% | 301 |
|
2021
Q3 | $3.7M | Buy |
62,284
+2,558
| +4% | +$152K | 0.12% | 168 |
|
2021
Q2 | $3.4M | Buy |
59,726
+3,105
| +5% | +$177K | 0.11% | 176 |
|
2021
Q1 | $3.13M | Buy |
+56,621
| New | +$3.13M | 0.11% | 168 |
|