HAG
HighPoint Advisor Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
39,786
+250
| +0.6% | +$11.3K | 0.1% | 169 |
|
|
2025
Q1 | $1.6M | Buy |
39,536
+1,011
| +3% | +$40.9K | 0.09% | 174 |
|
|
2024
Q4 | $1.83M | Buy |
38,525
+6,065
| +19% | +$289K | 0.1% | 156 |
|
|
2024
Q3 | $1.55M | Buy |
32,460
+1,984
| +7% | +$94.9K | 0.09% | 174 |
|
|
2024
Q2 | $1.39M | Sell |
30,476
-754
| -2% | -$34.3K | 0.08% | 179 |
|
|
2024
Q1 | $1.3M | Buy |
31,230
+1,085
| +4% | +$45K | 0.09% | 174 |
|
|
2023
Q4 | $1.31M | Buy |
+30,145
| New | +$1.31M | 0.09% | 180 |
|
|
2022
Q2 | $1.04M | Buy |
+22,342
| New | +$1.04M | 0.11% | 143 |
|
|
2021
Q3 | $1.3M | Sell |
21,863
-213
| -1% | -$12.7K | 0.13% | 132 |
|
|
2021
Q2 | $1.26M | Buy |
22,076
+4,314
| +24% | +$246K | 0.13% | 135 |
|
|
2021
Q1 | $1.02M | Buy |
17,762
+2,470
| +16% | +$142K | 0.12% | 143 |
|
|
2020
Q4 | $728K | Buy |
15,292
+2,948
| +24% | +$140K | 0.09% | 186 |
|
|
2020
Q3 | $499K | Buy |
12,344
+619
| +5% | +$25K | 0.09% | 186 |
|
|
2020
Q2 | $422K | Sell |
11,725
-356
| -3% | -$12.8K | 0.09% | 188 |
|
|
2020
Q1 | $410K | Sell |
12,081
-5,750
| -32% | -$195K | 0.1% | 174 |
|
|
2019
Q4 | $970K | Sell |
17,831
-235
| -1% | -$12.8K | 0.2% | 93 |
|
|
2019
Q3 | $1.06M | Buy |
18,066
+2,126
| +13% | +$125K | 0.24% | 82 |
|
|
2019
Q2 | $882K | Sell |
15,940
-127
| -0.8% | -$7.03K | 0.21% | 90 |
|
|
2019
Q1 | $844K | Buy |
16,067
+329
| +2% | +$17.3K | 0.21% | 96 |
|
|
2018
Q4 | $807K | Sell |
15,738
-427
| -3% | -$21.9K | 0.21% | 107 |
|
|
2018
Q3 | $831K | Sell |
16,165
-172
| -1% | -$8.84K | 0.23% | 115 |
|
|
2018
Q2 | $868K | Sell |
16,337
-1,600
| -9% | -$85K | 0.23% | 110 |
|
|
2018
Q1 | $934K | Buy |
17,937
+2,800
| +18% | +$146K | 0.26% | 101 |
|
|
2017
Q4 | $820K | Buy |
15,137
+457
| +3% | +$24.8K | 0.23% | 113 |
|
|
2017
Q3 | $806K | Sell |
14,680
-163
| -1% | -$8.95K | 0.25% | 113 |
|
|
2017
Q2 | $788K | Hold |
14,843
| – | – | 0.25% | 96 |
|
|
2017
Q1 | $788K | Buy |
14,843
+4,079
| +38% | +$217K | 0.25% | 96 |
|
|
2016
Q4 | $607K | Buy |
10,764
+49
| +0.5% | +$2.76K | 0.2% | 142 |
|
|
2016
Q3 | $522K | Sell |
10,715
-501
| -4% | -$24.4K | 0.18% | 145 |
|
|
2016
Q2 | $480K | Buy |
11,216
+1,776
| +19% | +$76K | 0.17% | 150 |
|
|
2016
Q1 | $409K | Buy |
+9,440
| New | +$409K | 0.25% | 114 |
|
|
2015
Q1 | – | Sell |
-35,790
| Closed | -$1.62M | – | 71 |
|
|
2014
Q4 | $1.62M | Buy |
+35,790
| New | +$1.62M | 2.97% | 7 |
|