Janney Montgomery Scott’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 | $11.7M | Sell |
258,037
-32,379
| -11% | -$1.47M | 0.03% | 499 |
|
|
2025
Q1 | $12.3M | Buy |
+290,416
| New | +$12.3M | 0.03% | 468 |
|
|
2024
Q4 | – | Sell |
-340,455
| Closed | -$15.6M | – | 2856 |
|
|
2024
Q3 | $15.6M | Sell |
340,455
-18,083
| -5% | -$827K | 0.04% | 403 |
|
|
2024
Q2 | $14.2M | Sell |
358,538
-44,289
| -11% | -$1.76M | 0.04% | 406 |
|
|
2024
Q1 | $18M | Sell |
402,827
-1,779
| -0.4% | -$79.5K | 0.05% | 358 |
|
|
2023
Q4 | $17.5M | Buy |
404,606
+7,123
| +2% | +$308K | 0.06% | 336 |
|
|
2023
Q3 | $13.1M | Sell |
397,483
-25,463
| -6% | -$842K | 0.05% | 353 |
|
|
2023
Q2 | $14M | Buy |
422,946
+24,777
| +6% | +$819K | 0.05% | 358 |
|
|
2023
Q1 | $14.4M | Buy |
398,169
+65,727
| +20% | +$2.37M | 0.06% | 311 |
|
|
2022
Q4 | $14.5M | Sell |
332,442
-60,345
| -15% | -$2.63M | 0.06% | 314 |
|
|
2022
Q3 | $15.8M | Buy |
392,787
+30,535
| +8% | +$1.23M | 0.07% | 268 |
|
|
2022
Q2 | $16.8M | Buy |
362,252
+34,399
| +10% | +$1.6M | 0.08% | 241 |
|
|
2022
Q1 | $17.4M | Buy |
327,853
+18,588
| +6% | +$988K | 0.07% | 241 |
|
|
2021
Q4 | $17.4M | Buy |
309,265
+1,978
| +0.6% | +$111K | 0.07% | 263 |
|
|
2021
Q3 | $18.3M | Buy |
307,287
+12,079
| +4% | +$718K | 0.08% | 229 |
|
|
2021
Q2 | $16.8M | Buy |
295,208
+5,546
| +2% | +$316K | 0.07% | 244 |
|
|
2021
Q1 | $16M | Buy |
289,662
+18,966
| +7% | +$1.05M | 0.08% | 230 |
|
|
2020
Q4 | $12.6M | Sell |
270,696
-14,916
| -5% | -$695K | 0.06% | 281 |
|
|
2020
Q3 | $10.2M | Sell |
285,612
-569
| -0.2% | -$20.4K | 0.06% | 287 |
|
|
2020
Q2 | $10.5M | Buy |
286,181
+22,059
| +8% | +$812K | 0.07% | 272 |
|
|
2020
Q1 | $9.1M | Buy |
264,122
+11,332
| +4% | +$390K | 0.07% | 266 |
|
|
2019
Q4 | $15M | Buy |
252,790
+15,646
| +7% | +$928K | 0.1% | 223 |
|
|
2019
Q3 | $13.1M | Buy |
237,144
+7,562
| +3% | +$418K | 0.1% | 230 |
|
|
2019
Q2 | $12M | Buy |
229,582
+6,673
| +3% | +$350K | 0.09% | 241 |
|
|
2019
Q1 | $10.7M | Buy |
222,909
+14,358
| +7% | +$692K | 0.09% | 252 |
|
|
2018
Q4 | $9.53M | Buy |
208,551
+2,451
| +1% | +$112K | 0.09% | 238 |
|
|
2018
Q3 | $10.9M | Buy |
206,100
+18,047
| +10% | +$953K | 0.09% | 235 |
|
|
2018
Q2 | $9.41M | Buy |
188,053
+26,528
| +16% | +$1.33M | 0.09% | 243 |
|
|
2018
Q1 | $8.16M | Buy |
161,525
+57,899
| +56% | +$2.92M | 0.08% | 255 |
|
|
2017
Q4 | $5.55M | Buy |
103,626
+3,809
| +4% | +$204K | 0.06% | 337 |
|
|
2017
Q3 | $5.35M | Buy |
99,817
+18,768
| +23% | +$1.01M | 0.06% | 319 |
|
|
2017
Q2 | $4.21M | Buy |
81,049
+4,358
| +6% | +$226K | 0.05% | 352 |
|
|
2017
Q1 | $3.95M | Buy |
76,691
+16,301
| +27% | +$840K | 0.05% | 354 |
|
|
2016
Q4 | $3.1M | Sell |
60,390
-22,122
| -27% | -$1.14M | 0.05% | 376 |
|
|
2016
Q3 | $3.54M | Sell |
82,512
-27,950
| -25% | -$1.2M | 0.06% | 303 |
|
|
2016
Q2 | $4.45M | Buy |
110,462
+55,180
| +100% | +$2.22M | 0.09% | 179 |
|
|
2016
Q1 | $2.24M | Buy |
55,282
+5,497
| +11% | +$223K | 0.06% | 298 |
|
|
2015
Q4 | $2.12M | Sell |
49,785
-1,289
| -3% | -$55K | 0.05% | 331 |
|
|
2015
Q3 | $2.1M | Buy |
51,074
+2,122
| +4% | +$87K | 0.06% | 329 |
|
|
2015
Q2 | $2.12M | Buy |
48,952
+1,382
| +3% | +$60K | 0.04% | 470 |
|
|
2015
Q1 | $2.08M | Buy |
47,570
+571
| +1% | +$24.9K | 0.04% | 560 |
|
|
2014
Q4 | $2.11M | Buy |
46,999
+2,812
| +6% | +$126K | 0.04% | 527 |
|
|
2014
Q3 | $1.85M | Buy |
44,187
+1,975
| +5% | +$82.6K | 0.04% | 561 |
|
|
2014
Q2 | $1.83M | Buy |
42,212
+740
| +2% | +$32.1K | 0.04% | 548 |
|
|
2014
Q1 | $1.78M | Sell |
41,472
-3,005
| -7% | -$129K | 0.04% | 506 |
|
|
2013
Q4 | $1.8M | Buy |
44,477
+12,928
| +41% | +$522K | 0.05% | 469 |
|
|
2013
Q3 | $1.15M | Buy |
31,549
+14,309
| +83% | +$523K | 0.03% | 596 |
|
|
2013
Q2 | $623K | Buy |
+17,240
| New | +$623K | 0.07% | 346 |
|