HighTower Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
771,747
-24,804
| -3% | -$1.12M | 0.04% | 414 |
|
|
2025
Q1 | $33.6M | Sell |
796,551
-8,966
| -1% | -$379K | 0.05% | 394 |
|
|
2024
Q4 | $38.5M | Sell |
805,517
-23,613
| -3% | -$1.13M | 0.05% | 352 |
|
|
2024
Q3 | $37.9M | Buy |
829,130
+197,725
| +31% | +$9.05M | 0.05% | 338 |
|
|
2024
Q2 | $25.1M | Sell |
631,405
-106,609
| -14% | -$4.23M | 0.04% | 434 |
|
|
2024
Q1 | $33M | Sell |
738,014
-305,210
| -29% | -$13.6M | 0.05% | 353 |
|
|
2023
Q4 | $45.1M | Buy |
1,043,224
+25,214
| +2% | +$1.09M | 0.08% | 263 |
|
|
2023
Q3 | $33.7M | Sell |
1,018,010
-64,012
| -6% | -$2.12M | 0.06% | 303 |
|
|
2023
Q2 | $35.8M | Sell |
1,082,022
-49,535
| -4% | -$1.64M | 0.07% | 275 |
|
|
2023
Q1 | $40.8M | Buy |
1,131,557
+130,765
| +13% | +$4.72M | 0.09% | 243 |
|
|
2022
Q4 | $43.6M | Buy |
1,000,792
+275,252
| +38% | +$12M | 0.1% | 219 |
|
|
2022
Q3 | $29.2M | Sell |
725,540
-7,924
| -1% | -$319K | 0.08% | 267 |
|
|
2022
Q2 | $33.8M | Sell |
733,464
-121,756
| -14% | -$5.61M | 0.09% | 240 |
|
|
2022
Q1 | $45.5M | Sell |
855,220
-459,815
| -35% | -$24.4M | 0.1% | 209 |
|
|
2021
Q4 | $73.8M | Buy |
1,315,035
+67,215
| +5% | +$3.77M | 0.16% | 135 |
|
|
2021
Q3 | $74.2M | Buy |
1,247,820
+487,580
| +64% | +$29M | 0.2% | 110 |
|
|
2021
Q2 | $43.3M | Sell |
760,240
-12,890
| -2% | -$735K | 0.13% | 167 |
|
|
2021
Q1 | $42.8M | Sell |
773,130
-482,890
| -38% | -$26.7M | 0.14% | 156 |
|
|
2020
Q4 | $58.6M | Buy |
1,256,020
+394,490
| +46% | +$18.4M | 0.24% | 87 |
|
|
2020
Q3 | $30.9M | Buy |
861,530
+108,012
| +14% | +$3.88M | 0.15% | 142 |
|
|
2020
Q2 | $27.7M | Buy |
753,518
+22,372
| +3% | +$824K | 0.15% | 145 |
|
|
2020
Q1 | $25.2M | Sell |
731,146
-157
| -0% | -$5.41K | 0.16% | 136 |
|
|
2019
Q4 | $43.4M | Buy |
731,303
+30,936
| +4% | +$1.83M | 0.26% | 94 |
|
|
2019
Q3 | $38.8M | Buy |
700,367
+296,958
| +74% | +$16.4M | 0.21% | 101 |
|
|
2019
Q2 | $21.1M | Sell |
403,409
-32,035
| -7% | -$1.68M | 0.13% | 171 |
|
|
2019
Q1 | $21M | Buy |
435,444
+26,919
| +7% | +$1.3M | 0.14% | 155 |
|
|
2018
Q4 | $18.7M | Sell |
408,525
-61,167
| -13% | -$2.8M | 0.14% | 145 |
|
|
2018
Q3 | $24.8M | Sell |
469,692
-47,145
| -9% | -$2.49M | 0.18% | 112 |
|
|
2018
Q2 | $25.9M | Buy |
516,837
+4,080
| +0.8% | +$204K | 0.2% | 98 |
|
|
2018
Q1 | $25.9M | Buy |
512,757
+29,279
| +6% | +$1.48M | 0.22% | 101 |
|
|
2017
Q4 | $25.9M | Buy |
483,478
+6,677
| +1% | +$358K | 0.21% | 106 |
|
|
2017
Q3 | $25.5M | Buy |
476,801
+15,487
| +3% | +$830K | 0.22% | 97 |
|
|
2017
Q2 | $23.9M | Buy |
461,314
+202,331
| +78% | +$10.5M | 0.21% | 98 |
|
|
2017
Q1 | $13.3M | Sell |
258,983
-21,600
| -8% | -$1.11M | 0.13% | 161 |
|
|
2016
Q4 | $14.4M | Sell |
280,583
-7,709
| -3% | -$396K | 0.16% | 134 |
|
|
2016
Q3 | $12.4M | Buy |
288,292
+42,544
| +17% | +$1.83M | 0.14% | 144 |
|
|
2016
Q2 | $9.91M | Buy |
245,748
+921
| +0.4% | +$37.1K | 0.13% | 168 |
|
|
2016
Q1 | $9.93M | Sell |
244,827
-3,346
| -1% | -$136K | 0.03% | 170 |
|
|
2015
Q4 | $10.6M | Sell |
248,173
-42,179
| -15% | -$1.8M | 0.13% | 176 |
|
|
2015
Q3 | $11.9M | Buy |
290,352
+160,038
| +123% | +$6.56M | 0.16% | 148 |
|
|
2015
Q2 | $5.65M | Buy |
130,314
+88,108
| +209% | +$3.82M | 0.09% | 243 |
|
|
2015
Q1 | $1.9M | Sell |
42,206
-62,539
| -60% | -$2.82M | 0.03% | 600 |
|
|
2014
Q4 | $4.71M | Buy |
104,745
+649
| +0.6% | +$29.2K | 0.07% | 299 |
|
|
2014
Q3 | $4.35M | Sell |
104,096
-6,058
| -5% | -$253K | 0.07% | 303 |
|
|
2014
Q2 | $4.78M | Buy |
110,154
+18,730
| +20% | +$813K | 0.08% | 268 |
|
|
2014
Q1 | $3.92M | Buy |
91,424
+18,763
| +26% | +$804K | 0.08% | 299 |
|
|
2013
Q4 | $2.94M | Buy |
72,661
+7,145
| +11% | +$289K | 0.06% | 346 |
|
|
2013
Q3 | $2.4M | Buy |
65,516
+7,647
| +13% | +$280K | 0.06% | 368 |
|
|
2013
Q2 | $2.28M | Buy |
+57,869
| New | +$2.28M | 0.06% | 353 |
|