Icon Advisers’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 | $13.6K | Buy |
+300
| New | +$13.6K | ﹤0.01% | 170 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$14.3K | – | 186 |
|
|
2024
Q4 | $14.3K | Buy |
+300
| New | +$14.3K | ﹤0.01% | 157 |
|
|
2022
Q2 | – | Sell |
-29,600
| Closed | -$1.57M | – | 172 |
|
|
2022
Q1 | $1.57M | Sell |
29,600
-16,400
| -36% | -$872K | 0.27% | 134 |
|
|
2021
Q4 | $2.58M | Hold |
46,000
| – | – | 0.41% | 93 |
|
|
2021
Q3 | $2.73M | Sell |
46,000
-41,500
| -47% | -$2.47M | 0.46% | 82 |
|
|
2021
Q2 | $4.99M | Buy |
87,500
+15,800
| +22% | +$900K | 0.81% | 40 |
|
|
2021
Q1 | $3.97M | Buy |
71,700
+58,900
| +460% | +$3.26M | 0.62% | 57 |
|
|
2020
Q4 | $596K | Sell |
12,800
-2,000
| -14% | -$93.1K | 0.11% | 156 |
|
|
2020
Q3 | $531K | Sell |
14,800
-47,800
| -76% | -$1.71M | 0.1% | 167 |
|
|
2020
Q2 | $2.31M | Hold |
62,600
| – | – | 0.45% | 79 |
|
|
2020
Q1 | $2.16M | Hold |
62,600
| – | – | 0.47% | 71 |
|
|
2019
Q4 | $3.71M | Hold |
62,600
| – | – | 0.53% | 61 |
|
|
2019
Q3 | $3.46M | Hold |
62,600
| – | – | 0.51% | 58 |
|
|
2019
Q2 | $3.28M | Hold |
62,600
| – | – | 0.31% | 86 |
|
|
2019
Q1 | $3.02M | Hold |
62,600
| – | – | 0.3% | 89 |
|
|
2018
Q4 | $2.86M | Buy |
62,600
+10,100
| +19% | +$462K | 0.3% | 90 |
|
|
2018
Q3 | $2.77M | Hold |
52,500
| – | – | 0.23% | 106 |
|
|
2018
Q2 | $2.63M | Hold |
52,500
| – | – | 0.2% | 114 |
|
|
2018
Q1 | $2.65M | Buy |
52,500
+24,900
| +90% | +$1.26M | 0.2% | 119 |
|
|
2017
Q4 | $1.48M | Hold |
27,600
| – | – | 0.1% | 189 |
|
|
2017
Q3 | $1.48M | Hold |
27,600
| – | – | 0.1% | 221 |
|
|
2017
Q2 | $1.43M | Buy |
27,600
+2,700
| +11% | +$140K | 0.1% | 240 |
|
|
2017
Q1 | $1.28M | Sell |
24,900
-20,400
| -45% | -$1.05M | 0.09% | 251 |
|
|
2016
Q4 | $2.33M | Buy |
45,300
+6,500
| +17% | +$334K | 0.16% | 188 |
|
|
2016
Q3 | $1.66M | Sell |
38,800
-53,000
| -58% | -$2.27M | 0.11% | 230 |
|
|
2016
Q2 | $3.7M | Sell |
91,800
-32,000
| -26% | -$1.29M | 0.25% | 136 |
|
|
2016
Q1 | $5.03M | Buy |
123,800
+30,000
| +32% | +$1.22M | 0.36% | 106 |
|
|
2015
Q4 | $4M | Buy |
93,800
+55,000
| +142% | +$2.35M | 0.27% | 122 |
|
|
2015
Q3 | $1.59M | Hold |
38,800
| – | – | 0.11% | 175 |
|
|
2015
Q2 | $1.68M | Hold |
38,800
| – | – | 0.11% | 176 |
|
|
2015
Q1 | $1.69M | Buy |
38,800
+3,600
| +10% | +$157K | 0.1% | 175 |
|
|
2014
Q4 | $1.58M | Buy |
35,200
+16,800
| +91% | +$755K | 0.09% | 183 |
|
|
2014
Q3 | $770K | Buy |
+18,400
| New | +$770K | 0.04% | 249 |
|
|
2013
Q4 | – | Sell |
-44,600
| Closed | -$1.63M | – | 340 |
|
|
2013
Q3 | $1.63M | Sell |
44,600
-76,700
| -63% | -$2.8M | 0.12% | 147 |
|
|
2013
Q2 | $4.39M | Buy |
+121,300
| New | +$4.39M | 0.34% | 75 |
|