HS
Horan Securities’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
6,374
-423
| -6% | -$19.1K | 0.1% | 110 |
|
|
2025
Q1 | $287K | Sell |
6,797
-7
| -0.1% | -$296 | 0.11% | 98 |
|
|
2024
Q4 | $325K | Buy |
6,804
+209
| +3% | +$10K | 0.12% | 91 |
|
|
2024
Q3 | $302K | Buy |
6,595
+9
| +0.1% | +$412 | 0.12% | 102 |
|
|
2024
Q2 | $261K | Buy |
6,586
+10
| +0.2% | +$397 | 0.11% | 100 |
|
|
2024
Q1 | $294K | Buy |
6,576
+1,265
| +24% | +$56.5K | 0.14% | 80 |
|
|
2023
Q4 | $230K | Buy |
+5,311
| New | +$230K | 0.12% | 99 |
|
|
2023
Q3 | – | Sell |
-5,147
| Closed | -$170K | – | 634 |
|
|
2023
Q2 | $170K | Buy |
5,147
+1,268
| +33% | +$41.9K | 0.07% | 131 |
|
|
2023
Q1 | $140K | Sell |
3,879
-291
| -7% | -$10.5K | 0.07% | 130 |
|
|
2022
Q4 | $182K | Buy |
4,170
+98
| +2% | +$4.27K | 0.1% | 100 |
|
|
2022
Q3 | $164K | Buy |
4,072
+40
| +1% | +$1.61K | 0.1% | 105 |
|
|
2022
Q2 | $188K | Buy |
4,032
+59
| +1% | +$2.75K | 0.11% | 96 |
|
|
2022
Q1 | $211K | Hold |
3,973
| – | – | 0.12% | 77 |
|
|
2021
Q4 | $223K | Buy |
+3,973
| New | +$223K | 0.13% | 77 |
|
|
2021
Q2 | $229K | Hold |
4,015
| – | – | 0.16% | 54 |
|
|
2021
Q1 | $222K | Hold |
4,015
| – | – | 0.19% | 40 |
|
|
2020
Q4 | $187K | Sell |
4,015
-405
| -9% | -$18.9K | 0.15% | 49 |
|
|
2020
Q3 | $158K | Sell |
4,420
-84
| -2% | -$3K | 0.16% | 47 |
|
|
2020
Q2 | $166K | Buy |
4,504
+531
| +13% | +$19.6K | 0.18% | 33 |
|
|
2020
Q1 | $137K | Sell |
3,973
-2,151
| -35% | -$74.2K | 0.19% | 37 |
|
|
2019
Q4 | $363K | Buy |
6,124
+14
| +0.2% | +$830 | 0.4% | 22 |
|
|
2019
Q3 | $338K | Hold |
6,110
| – | – | 0.38% | 25 |
|
|
2019
Q2 | $320K | Buy |
6,110
+1,157
| +23% | +$60.6K | 0.36% | 27 |
|
|
2019
Q1 | $239K | Hold |
4,953
| – | – | 0.25% | 31 |
|
|
2018
Q4 | $237K | Hold |
4,953
| – | – | 0.28% | 28 |
|
|
2018
Q3 | $260K | Sell |
4,953
-7,300
| -60% | -$383K | 0.25% | 31 |
|
|
2018
Q2 | $629K | Buy |
12,253
+12,039
| +5,626% | +$618K | 0.6% | 26 |
|
|
2018
Q1 | $11K | Hold |
214
| – | – | 0.01% | 110 |
|
|
2017
Q4 | $12K | Hold |
214
| – | – | 0.01% | 103 |
|
|
2017
Q3 | $12K | Hold |
214
| – | – | 0.01% | 97 |
|
|
2017
Q2 | $11K | Hold |
214
| – | – | 0.01% | 93 |
|
|
2017
Q1 | $11K | Buy |
+214
| New | +$11K | 0.01% | 85 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 142 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | 0.01% | 124 |
|