Horan Capital Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.26M | Buy |
29,865
+436
| +1% | +$18.4K | 0.43% | 56 |
|
|
2024
Q4 | $1.41M | Sell |
29,429
-450
| -2% | -$21.5K | 0.47% | 53 |
|
|
2024
Q3 | $1.37M | Hold |
29,879
| – | – | 0.45% | 56 |
|
|
2024
Q2 | $1.19M | Hold |
29,879
| – | – | 0.42% | 57 |
|
|
2024
Q1 | $1.34M | Sell |
29,879
-694
| -2% | -$31K | 0.47% | 55 |
|
|
2023
Q4 | $1.32M | Buy |
30,573
+3,935
| +15% | +$170K | 0.49% | 55 |
|
|
2023
Q3 | $881K | Hold |
26,638
| – | – | 0.35% | 60 |
|
|
2023
Q2 | $880K | Sell |
26,638
-1,525
| -5% | -$50.4K | 0.34% | 60 |
|
|
2023
Q1 | $1.02M | Buy |
28,163
+1,675
| +6% | +$60.4K | 0.42% | 58 |
|
|
2022
Q4 | $1.16M | Hold |
26,488
| – | – | 0.51% | 58 |
|
|
2022
Q3 | $1.07M | Hold |
26,488
| – | – | 0.52% | 53 |
|
|
2022
Q2 | $1.22M | Hold |
26,488
| – | – | 0.57% | 51 |
|
|
2022
Q1 | $1.41M | Buy |
+26,488
| New | +$1.41M | 0.57% | 51 |
|
|
2020
Q4 | – | Sell |
-2,446
| Closed | -$88K | – | 267 |
|
|
2020
Q3 | $88K | Buy |
+2,446
| New | +$88K | 0.05% | 130 |
|
|
2020
Q1 | – | Sell |
-2,446
| Closed | -$145K | – | 240 |
|
|
2019
Q4 | $145K | Sell |
2,446
-80
| -3% | -$4.74K | 0.09% | 86 |
|
|
2019
Q3 | $140K | Buy |
+2,526
| New | +$140K | 0.09% | 85 |
|
|
2019
Q2 | – | Sell |
-2,526
| Closed | -$122K | – | 233 |
|
|
2019
Q1 | $122K | Buy |
+2,526
| New | +$122K | 0.08% | 87 |
|
|
2017
Q4 | – | Sell |
-2,091
| Closed | -$112K | – | 263 |
|
|
2017
Q3 | $112K | Buy |
+2,091
| New | +$112K | 0.07% | 98 |
|
|
2014
Q4 | – | Sell |
-34,588
| Closed | -$1.45M | – | 61 |
|
|
2014
Q3 | $1.45M | Sell |
34,588
-38,107
| -52% | -$1.59M | 1.28% | 40 |
|
|
2014
Q2 | $3.15M | Buy |
72,695
+1,577
| +2% | +$68.3K | 2.88% | 6 |
|
|
2014
Q1 | $3.05M | Sell |
71,118
-2,180
| -3% | -$93.4K | 2.93% | 5 |
|
|
2013
Q4 | $2.96M | Buy |
73,298
+1,994
| +3% | +$80.6K | 3.02% | 5 |
|
|
2013
Q3 | $2.61M | Buy |
71,304
+36,606
| +105% | +$1.34M | 3.1% | 5 |
|
|
2013
Q2 | $1.25M | Buy |
+34,698
| New | +$1.25M | 1.91% | 14 |
|