Kestra Private Wealth 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 | $1.25M | Sell |
27,524
-4,778
| -15% | -$216K | 0.02% | 655 |
|
|
2025
Q1 | $1.36M | Buy |
32,302
+1,112
| +4% | +$46.9K | 0.02% | 567 |
|
|
2024
Q4 | $1.49M | Buy |
31,190
+3,123
| +11% | +$149K | 0.03% | 517 |
|
|
2024
Q3 | $1.28M | Sell |
28,067
-2,766
| -9% | -$126K | 0.02% | 534 |
|
|
2024
Q2 | $1.22M | Buy |
30,833
+1,084
| +4% | +$43K | 0.02% | 516 |
|
|
2024
Q1 | $1.33M | Buy |
29,749
+6,836
| +30% | +$306K | 0.03% | 484 |
|
|
2023
Q4 | $992K | Buy |
22,913
+3,203
| +16% | +$139K | 0.03% | 532 |
|
|
2023
Q3 | $652K | Buy |
19,710
+81
| +0.4% | +$2.68K | 0.02% | 579 |
|
|
2023
Q2 | $649K | Sell |
19,629
-3,520
| -15% | -$116K | 0.02% | 553 |
|
|
2023
Q1 | $835K | Buy |
23,149
+4,225
| +22% | +$152K | 0.03% | 461 |
|
|
2022
Q4 | $825K | Sell |
18,924
-166
| -0.9% | -$7.24K | 0.04% | 404 |
|
|
2022
Q3 | $770K | Buy |
19,090
+2,452
| +15% | +$98.9K | 0.04% | 388 |
|
|
2022
Q2 | $766K | Buy |
16,638
+560
| +3% | +$25.8K | 0.04% | 394 |
|
|
2022
Q1 | $855K | Sell |
16,078
-431
| -3% | -$22.9K | 0.04% | 416 |
|
|
2021
Q4 | $927K | Buy |
16,509
+533
| +3% | +$29.9K | 0.04% | 402 |
|
|
2021
Q3 | $950K | Sell |
15,976
-1,014
| -6% | -$60.3K | 0.05% | 360 |
|
|
2021
Q2 | $968K | Buy |
16,990
+149
| +0.9% | +$8.49K | 0.06% | 336 |
|
|
2021
Q1 | $931K | Buy |
16,841
+2,437
| +17% | +$135K | 0.06% | 303 |
|
|
2020
Q4 | $665K | Sell |
14,404
-6,821
| -32% | -$315K | 0.05% | 378 |
|
|
2020
Q3 | $761K | Buy |
+21,225
| New | +$761K | 0.07% | 292 |
|