HeadInvest LLC’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 | $267K | Sell |
5,900
-601
| -9% | -$27.2K | 0.06% | 190 |
|
|
2025
Q1 | $274K | Hold |
6,501
| – | – | 0.05% | 199 |
|
|
2024
Q4 | $311K | Hold |
6,501
| – | – | 0.06% | 191 |
|
|
2024
Q3 | $297K | Hold |
6,501
| – | – | 0.06% | 189 |
|
|
2024
Q2 | $258K | Hold |
6,501
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $291K | Sell |
6,501
-33
| -0.5% | -$1.48K | 0.06% | 193 |
|
|
2023
Q4 | $283K | Sell |
6,534
-375
| -5% | -$16.2K | 0.06% | 187 |
|
|
2023
Q3 | $222K | Hold |
6,909
| – | – | 0.05% | 207 |
|
|
2023
Q2 | $273K | Sell |
6,909
-28
| -0.4% | -$1.11K | 0.06% | 188 |
|
|
2023
Q1 | $250K | Sell |
6,937
-355
| -5% | -$12.8K | 0.05% | 197 |
|
|
2022
Q4 | $318K | Sell |
7,292
-429
| -6% | -$18.7K | 0.07% | 172 |
|
|
2022
Q3 | $311K | Buy |
7,721
+90
| +1% | +$3.63K | 0.07% | 170 |
|
|
2022
Q2 | $351K | Buy |
7,631
+30
| +0.4% | +$1.38K | 0.08% | 161 |
|
|
2022
Q1 | $404K | Sell |
7,601
-107
| -1% | -$5.69K | 0.08% | 163 |
|
|
2021
Q4 | $433K | Buy |
7,708
+85
| +1% | +$4.78K | 0.08% | 161 |
|
|
2021
Q3 | $453K | Sell |
7,623
-159
| -2% | -$9.45K | 0.09% | 150 |
|
|
2021
Q2 | $443K | Buy |
7,782
+232
| +3% | +$13.2K | 0.08% | 153 |
|
|
2021
Q1 | $417K | Buy |
7,550
+750
| +11% | +$41.4K | 0.09% | 153 |
|
|
2020
Q4 | $317K | Buy |
+6,800
| New | +$317K | 0.07% | 163 |
|
|
2020
Q1 | – | Sell |
-4,875
| Closed | -$289K | – | 184 |
|
|
2019
Q4 | $289K | Hold |
4,875
| – | – | 0.08% | 158 |
|
|
2019
Q3 | $270K | Hold |
4,875
| – | – | 0.08% | 159 |
|
|
2019
Q2 | $255K | Buy |
4,875
+300
| +7% | +$15.7K | 0.07% | 156 |
|
|
2019
Q1 | $220K | Sell |
4,575
-4,225
| -48% | -$203K | 0.06% | 174 |
|
|
2018
Q4 | $402K | Buy |
8,800
+4,040
| +85% | +$185K | 0.06% | 172 |
|
|
2018
Q3 | $251K | Sell |
4,760
-93
| -2% | -$4.9K | 0.07% | 156 |
|
|
2018
Q2 | $243K | Buy |
4,853
+93
| +2% | +$4.66K | 0.07% | 147 |
|
|
2018
Q1 | $240K | Hold |
4,760
| – | – | 0.08% | 135 |
|
|
2017
Q4 | $255K | Hold |
4,760
| – | – | 0.08% | 137 |
|
|
2017
Q3 | $259K | Hold |
4,760
| – | – | 0.08% | 137 |
|
|
2017
Q2 | $247K | Hold |
4,760
| – | – | 0.08% | 136 |
|
|
2017
Q1 | $245K | Hold |
4,760
| – | – | 0.08% | 133 |
|
|
2016
Q4 | $245K | Hold |
4,760
| – | – | 0.09% | 126 |
|
|
2016
Q3 | $208K | Buy |
+4,760
| New | +$208K | 0.07% | 129 |
|