HRT Financial’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 | $27.1M | Sell |
598,204
-1,818,522
| -75% | -$82.3M | 0.12% | 82 |
|
|
2025
Q1 | $102M | Buy |
+2,416,726
| New | +$102M | 0.65% | 15 |
|
|
2024
Q3 | – | Sell |
-154,809
| Closed | -$6.15M | – | 2962 |
|
|
2024
Q2 | $6.15M | Buy |
+154,809
| New | +$6.15M | 0.03% | 330 |
|
|
2024
Q1 | – | Sell |
-106,146
| Closed | -$4.59M | – | 2948 |
|
|
2023
Q4 | $4.59M | Buy |
+106,146
| New | +$4.59M | 0.03% | 310 |
|
|
2023
Q2 | – | Sell |
-45,827
| Closed | -$1.65M | – | 3095 |
|
|
2023
Q1 | $1.65M | Buy |
+45,827
| New | +$1.65M | 0.02% | 660 |
|
|
2022
Q4 | – | Sell |
-290,094
| Closed | -$11.7M | – | 2972 |
|
|
2022
Q3 | $11.7M | Buy |
+290,094
| New | +$11.7M | 0.13% | 119 |
|
|
2022
Q1 | – | Sell |
-80,780
| Closed | -$4.54M | – | 3591 |
|
|
2021
Q4 | $4.54M | Buy |
+80,780
| New | +$4.54M | 0.03% | 301 |
|
|
2021
Q3 | – | Sell |
-210,822
| Closed | -$12M | – | 3529 |
|
|
2021
Q2 | $12M | Sell |
210,822
-264,158
| -56% | -$15M | 0.11% | 158 |
|
|
2021
Q1 | $26.3M | Buy |
474,980
+389,609
| +456% | +$21.5M | 0.27% | 41 |
|
|
2020
Q4 | $3.98M | Buy |
+85,371
| New | +$3.98M | 0.08% | 177 |
|
|
2020
Q1 | – | Sell |
-16,209
| Closed | -$961K | – | 1271 |
|
|
2019
Q4 | $961K | Sell |
16,209
-109,007
| -87% | -$6.46M | 0.04% | 318 |
|
|
2019
Q3 | $6.93M | Buy |
125,216
+70,753
| +130% | +$3.92M | 0.33% | 36 |
|
|
2019
Q2 | $2.85M | Buy |
+54,463
| New | +$2.85M | 0.18% | 124 |
|
|
2019
Q1 | – | Sell |
-5,702
| Closed | -$260K | – | 765 |
|
|
2018
Q4 | $260K | Sell |
5,702
-52,170
| -90% | -$2.38M | 0.04% | 388 |
|
|
2018
Q3 | $3.06M | Buy |
+57,872
| New | +$3.06M | 0.48% | 36 |
|
|
2015
Q1 | – | Sell |
-6,158
| Closed | -$276K | – | 90 |
|
|
2014
Q4 | $276K | Buy |
+6,158
| New | +$276K | 0.39% | 40 |
|