L & S 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
Q2 | $715K | Hold |
15,800
| – | – | 0.07% | 203 |
|
|
2025
Q1 | $667K | Hold |
15,800
| – | – | 0.08% | 206 |
|
|
2024
Q4 | $756K | Hold |
15,800
| – | – | 0.08% | 194 |
|
|
2024
Q3 | $723K | Hold |
15,800
| – | – | 0.08% | 212 |
|
|
2024
Q2 | $627K | Hold |
15,800
| – | – | 0.07% | 208 |
|
|
2024
Q1 | $706K | Sell |
15,800
-57,676
| -78% | -$2.58M | 0.08% | 210 |
|
|
2023
Q4 | $3.18M | Buy |
73,476
+57,676
| +365% | +$2.5M | 0.39% | 70 |
|
|
2023
Q3 | $522K | Hold |
15,800
| – | – | 0.08% | 201 |
|
|
2023
Q2 | $522K | Hold |
15,800
| – | – | 0.07% | 205 |
|
|
2023
Q1 | $570K | Buy |
15,800
+785
| +5% | +$28.3K | 0.08% | 198 |
|
|
2022
Q4 | $655K | Sell |
15,015
-300
| -2% | -$13.1K | 0.12% | 159 |
|
|
2022
Q3 | $618K | Hold |
15,315
| – | – | 0.11% | 156 |
|
|
2022
Q2 | $705K | Sell |
15,315
-212
| -1% | -$9.76K | 0.12% | 151 |
|
|
2022
Q1 | $825K | Hold |
15,527
| – | – | 0.1% | 184 |
|
|
2021
Q4 | $872K | Sell |
15,527
-1,433
| -8% | -$80.5K | 0.09% | 184 |
|
|
2021
Q3 | $1.01M | Buy |
16,960
+260
| +2% | +$15.5K | 0.11% | 194 |
|
|
2021
Q2 | $951K | Hold |
16,700
| – | – | 0.1% | 205 |
|
|
2021
Q1 | $924K | Hold |
16,700
| – | – | 0.1% | 214 |
|
|
2020
Q4 | $778K | Sell |
16,700
-225
| -1% | -$10.5K | 0.09% | 213 |
|
|
2020
Q3 | $607K | Hold |
16,925
| – | – | 0.08% | 213 |
|
|
2020
Q2 | $623K | Hold |
16,925
| – | – | 0.09% | 207 |
|
|
2020
Q1 | $583K | Sell |
16,925
-520
| -3% | -$17.9K | 0.11% | 158 |
|
|
2019
Q4 | $1.03M | Hold |
17,445
| – | – | 0.13% | 147 |
|
|
2019
Q3 | $965K | Hold |
17,445
| – | – | 0.14% | 181 |
|
|
2019
Q2 | $914K | Hold |
17,445
| – | – | 0.12% | 183 |
|
|
2019
Q1 | $841K | Hold |
17,445
| – | – | 0.11% | 187 |
|
|
2018
Q4 | $797K | Buy |
17,445
+91
| +0.5% | +$4.16K | 0.15% | 140 |
|
|
2018
Q3 | $916K | Buy |
17,354
+654
| +4% | +$34.5K | 0.12% | 153 |
|
|
2018
Q2 | $835K | Hold |
16,700
| – | – | 0.14% | 148 |
|
|
2018
Q1 | $843K | Sell |
16,700
-175
| -1% | -$8.83K | 0.16% | 140 |
|
|
2017
Q4 | $904K | Sell |
16,875
-427
| -2% | -$22.9K | 0.14% | 135 |
|
|
2017
Q3 | $927K | Sell |
17,302
-24,556
| -59% | -$1.32M | 0.16% | 123 |
|
|
2017
Q2 | $2.17M | Sell |
41,858
-54,653
| -57% | -$2.84M | 0.38% | 80 |
|
|
2017
Q1 | $4.97M | Sell |
96,511
-44,385
| -32% | -$2.29M | 0.95% | 28 |
|
|
2016
Q4 | $7.24M | Buy |
+140,896
| New | +$7.24M | 1.64% | 9 |
|
|
2015
Q3 | – | Sell |
-58,979
| Closed | -$2.56M | – | 102 |
|
|
2015
Q2 | $2.56M | Buy |
58,979
+6,470
| +12% | +$281K | 0.65% | 58 |
|
|
2015
Q1 | $2.29M | Buy |
52,509
+19,999
| +62% | +$873K | 0.6% | 61 |
|
|
2014
Q4 | $1.46M | Buy |
+32,510
| New | +$1.46M | 0.46% | 53 |
|
|
2014
Q2 | – | Sell |
-6,068
| Closed | -$260K | – | 99 |
|
|
2014
Q1 | $260K | Buy |
+6,068
| New | +$260K | 0.14% | 75 |
|