Kovack Advisors’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 |
-8,608
| Closed | -$412K | – | 636 |
|
|
2024
Q4 | $412K | Sell |
8,608
-1,938
| -18% | -$92.7K | 0.04% | 359 |
|
|
2024
Q3 | $482K | Sell |
10,546
-1,456
| -12% | -$66.6K | 0.05% | 310 |
|
|
2024
Q2 | $476K | Buy |
12,002
+86
| +0.7% | +$3.41K | 0.05% | 310 |
|
|
2024
Q1 | $533K | Sell |
11,916
-669
| -5% | -$29.9K | 0.06% | 245 |
|
|
2023
Q4 | $545K | Buy |
12,585
+815
| +7% | +$35.3K | 0.06% | 283 |
|
|
2023
Q3 | $389K | Sell |
11,770
-647
| -5% | -$21.4K | 0.05% | 321 |
|
|
2023
Q2 | $410K | Buy |
+12,417
| New | +$410K | 0.05% | 338 |
|
|
2021
Q3 | – | Sell |
-6,592
| Closed | -$376K | – | 721 |
|
|
2021
Q2 | $376K | Sell |
6,592
-36
| -0.5% | -$2.05K | 0.04% | 437 |
|
|
2021
Q1 | $367K | Sell |
6,628
-294
| -4% | -$16.3K | 0.05% | 389 |
|
|
2020
Q4 | $322K | Buy |
6,922
+334
| +5% | +$15.5K | 0.05% | 385 |
|
|
2020
Q3 | $236K | Buy |
+6,588
| New | +$236K | 0.04% | 374 |
|
|
2020
Q1 | – | Sell |
-12,914
| Closed | -$766K | – | 531 |
|
|
2019
Q4 | $766K | Sell |
12,914
-1,183
| -8% | -$70.2K | 0.14% | 174 |
|
|
2019
Q3 | $780K | Buy |
14,097
+1
| +0% | +$55 | 0.16% | 156 |
|
|
2019
Q2 | $739K | Buy |
14,096
+8,180
| +138% | +$429K | 0.17% | 145 |
|
|
2019
Q1 | $285K | Sell |
5,916
-492
| -8% | -$23.7K | 0.07% | 301 |
|
|
2018
Q4 | $293K | Buy |
+6,408
| New | +$293K | 0.09% | 266 |
|