Kestra Advisory Services’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 | $9.85M | Buy |
217,705
+41,786
| +24% | +$1.89M | 0.05% | 377 |
|
|
2025
Q1 | $7.43M | Buy |
175,919
+4,905
| +3% | +$207K | 0.04% | 433 |
|
|
2024
Q4 | $8.18M | Sell |
171,014
-21,847
| -11% | -$1.04M | 0.04% | 409 |
|
|
2024
Q3 | $8.82M | Buy |
192,861
+7,799
| +4% | +$357K | 0.05% | 394 |
|
|
2024
Q2 | $7.1M | Buy |
185,062
+2,745
| +2% | +$105K | 0.04% | 473 |
|
|
2024
Q1 | $8.15M | Buy |
182,317
+11,742
| +7% | +$525K | 0.05% | 366 |
|
|
2023
Q4 | $7.38M | Buy |
170,575
+24,329
| +17% | +$1.05M | 0.06% | 336 |
|
|
2023
Q3 | $4.83M | Buy |
146,246
+24,040
| +20% | +$795K | 0.05% | 403 |
|
|
2023
Q2 | $4.04M | Sell |
122,206
-5,910
| -5% | -$195K | 0.04% | 438 |
|
|
2023
Q1 | $4.62M | Sell |
128,116
-52,505
| -29% | -$1.89M | 0.05% | 378 |
|
|
2022
Q4 | $7.88M | Buy |
180,621
+12,298
| +7% | +$536K | 0.07% | 301 |
|
|
2022
Q3 | $6.79M | Sell |
168,323
-7,422
| -4% | -$299K | 0.07% | 294 |
|
|
2022
Q2 | $8.09M | Buy |
175,745
+41,283
| +31% | +$1.9M | 0.08% | 251 |
|
|
2022
Q1 | $7.15M | Buy |
134,462
+114
| +0.1% | +$6.06K | 0.07% | 288 |
|
|
2021
Q4 | $7.55M | Sell |
134,348
-1,363
| -1% | -$76.6K | 0.08% | 275 |
|
|
2021
Q3 | $8.07M | Buy |
135,711
+7,400
| +6% | +$440K | 0.08% | 271 |
|
|
2021
Q2 | $7.31M | Buy |
128,311
+2,172
| +2% | +$124K | 0.08% | 268 |
|
|
2021
Q1 | $6.98M | Sell |
126,139
-5,058
| -4% | -$280K | 0.09% | 257 |
|
|
2020
Q4 | $6.06M | Buy |
131,197
+63,419
| +94% | +$2.93M | 0.07% | 293 |
|
|
2020
Q3 | $2.43M | Buy |
+67,778
| New | +$2.43M | 0.05% | 385 |
|