Lake Street Advisors Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $638K | Buy |
13,192
+896
| +7% | +$43.3K | 0.03% | 292 |
|
|
2024
Q3 | $568K | Buy |
12,296
+620
| +5% | +$28.7K | 0.03% | 302 |
|
|
2024
Q2 | $469K | Buy |
11,676
+714
| +7% | +$28.7K | 0.02% | 335 |
|
|
2024
Q1 | $495K | Buy |
10,962
+70
| +0.6% | +$3.16K | 0.02% | 346 |
|
|
2023
Q4 | $477K | Buy |
10,892
+617
| +6% | +$27K | 0.02% | 334 |
|
|
2023
Q3 | $340K | Buy |
+10,275
| New | +$340K | 0.02% | 224 |
|
|
2023
Q2 | – | Sell |
-10,562
| Closed | -$381K | – | 359 |
|
|
2023
Q1 | $381K | Buy |
10,562
+508
| +5% | +$18.3K | 0.02% | 209 |
|
|
2022
Q4 | $439K | Sell |
10,054
-3,334
| -25% | -$146K | 0.03% | 198 |
|
|
2022
Q3 | $540K | Buy |
13,388
+1,781
| +15% | +$71.8K | 0.04% | 180 |
|
|
2022
Q2 | $534K | Sell |
11,607
-2,423
| -17% | -$111K | 0.04% | 172 |
|
|
2022
Q1 | $746K | Buy |
14,030
+781
| +6% | +$41.5K | 0.05% | 161 |
|
|
2021
Q4 | $744K | Buy |
+13,249
| New | +$744K | 0.05% | 154 |
|
|
2021
Q3 | – | Sell |
-6,785
| Closed | -$399K | – | 414 |
|
|
2021
Q2 | $399K | Buy |
6,785
+64
| +1% | +$3.76K | 0.03% | 199 |
|
|
2021
Q1 | $372K | Sell |
6,721
-149
| -2% | -$8.25K | 0.03% | 197 |
|
|
2020
Q4 | $320K | Buy |
6,870
+321
| +5% | +$15K | 0.03% | 212 |
|
|
2020
Q3 | $235K | Buy |
6,549
+943
| +17% | +$33.8K | 0.02% | 238 |
|
|
2020
Q2 | $206K | Buy |
+5,606
| New | +$206K | 0.02% | 251 |
|
|
2020
Q1 | – | Sell |
-4,712
| Closed | -$279K | – | 286 |
|
|
2019
Q4 | $279K | Buy |
4,712
+309
| +7% | +$18.3K | 0.03% | 197 |
|
|
2019
Q3 | $218K | Buy |
4,403
+81
| +2% | +$4.01K | 0.02% | 201 |
|
|
2019
Q2 | $226K | Sell |
4,322
-1,313
| -23% | -$68.7K | 0.02% | 191 |
|
|
2019
Q1 | $272K | Buy |
5,635
+592
| +12% | +$28.6K | 0.03% | 168 |
|
|
2018
Q4 | $230K | Sell |
5,043
-222
| -4% | -$10.1K | 0.03% | 167 |
|
|
2018
Q3 | $278K | Sell |
5,265
-3,748
| -42% | -$198K | 0.03% | 149 |
|
|
2018
Q2 | $451K | Sell |
9,013
-315
| -3% | -$15.8K | 0.05% | 165 |
|
|
2018
Q1 | $471K | Buy |
9,328
+342
| +4% | +$17.3K | 0.05% | 142 |
|
|
2017
Q4 | $481K | Buy |
+8,986
| New | +$481K | 0.05% | 148 |
|