INVST’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 | – | Sell |
-16,833
| Closed | -$805K | – | 331 |
|
|
2024
Q4 | $805K | Buy |
16,833
+66
| +0.4% | +$3.16K | 0.1% | 133 |
|
|
2024
Q3 | $767K | Sell |
16,767
-359
| -2% | -$16.4K | 0.09% | 144 |
|
|
2024
Q2 | $672K | Sell |
17,126
-521
| -3% | -$20.4K | 0.07% | 146 |
|
|
2024
Q1 | $776K | Buy |
+17,647
| New | +$776K | 0.09% | 129 |
|
|
2022
Q4 | – | Sell |
-11,601
| Closed | -$462K | – | 183 |
|
|
2022
Q3 | $462K | Hold |
11,601
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $555K | Sell |
11,601
-589
| -5% | -$28.2K | 0.09% | 117 |
|
|
2022
Q1 | $603K | Buy |
12,190
+13
| +0.1% | +$643 | 0.1% | 97 |
|
|
2021
Q4 | $690K | Sell |
12,177
-1,204
| -9% | -$68.2K | 0.11% | 94 |
|
|
2021
Q3 | $795K | Sell |
13,381
-176
| -1% | -$10.5K | 0.13% | 87 |
|
|
2021
Q2 | $775K | Sell |
13,557
-445
| -3% | -$25.4K | 0.13% | 85 |
|
|
2021
Q1 | $831K | Sell |
14,002
-3,516
| -20% | -$209K | 0.14% | 79 |
|
|
2020
Q4 | $816K | Buy |
17,518
+2,019
| +13% | +$94K | 0.15% | 77 |
|
|
2020
Q3 | $558K | Buy |
15,499
+835
| +6% | +$30.1K | 0.13% | 77 |
|
|
2020
Q2 | $528K | Buy |
14,664
+6,003
| +69% | +$216K | 0.16% | 69 |
|
|
2020
Q1 | $277K | Sell |
8,661
-137
| -2% | -$4.38K | 0.11% | 75 |
|
|
2019
Q4 | $522K | Sell |
8,798
-159
| -2% | -$9.43K | 0.2% | 54 |
|
|
2019
Q3 | $482K | Buy |
+8,957
| New | +$482K | 0.22% | 51 |
|