LS Investment 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 | $3.54M | Buy |
78,191
+4,910
| +7% | +$222K | 0.52% | 43 |
|
|
2025
Q1 | $3.09M | Sell |
73,281
-6,750
| -8% | -$285K | 0.48% | 44 |
|
|
2024
Q4 | $3.83M | Buy |
80,031
+15,085
| +23% | +$722K | 0.56% | 40 |
|
|
2024
Q3 | $2.97M | Sell |
64,946
-850
| -1% | -$38.9K | 0.44% | 47 |
|
|
2024
Q2 | $2.61M | Buy |
65,796
+11,493
| +21% | +$456K | 0.41% | 54 |
|
|
2024
Q1 | $2.43M | Sell |
54,303
-750
| -1% | -$33.5K | 0.39% | 53 |
|
|
2023
Q4 | $2.38M | Sell |
55,053
-11,493
| -17% | -$497K | 0.41% | 48 |
|
|
2023
Q3 | $2.2M | Buy |
66,546
+11,393
| +21% | +$377K | 0.41% | 47 |
|
|
2023
Q2 | $1.82M | Sell |
55,153
-11,493
| -17% | -$380K | 0.32% | 56 |
|
|
2023
Q1 | $2.4M | Sell |
66,646
-1,596
| -2% | -$57.5K | 0.45% | 49 |
|
|
2022
Q4 | $2.98M | Buy |
68,242
+4,493
| +7% | +$196K | 0.58% | 43 |
|
|
2022
Q3 | $2.57M | Sell |
63,749
-11,493
| -15% | -$463K | 0.52% | 43 |
|
|
2022
Q2 | $3.46M | Buy |
75,242
+935
| +1% | +$43K | 0.65% | 42 |
|
|
2022
Q1 | $3.95M | Sell |
74,307
-3,746
| -5% | -$199K | 0.63% | 41 |
|
|
2021
Q4 | $4.38M | Hold |
78,053
| – | – | 0.66% | 38 |
|
|
2021
Q3 | $4.64M | Hold |
78,053
| – | – | 0.6% | 41 |
|
|
2021
Q2 | $4.45M | Sell |
78,053
-36,273
| -32% | -$2.07M | 0.56% | 43 |
|
|
2021
Q1 | $6.32M | Sell |
114,326
-2,736
| -2% | -$151K | 0.35% | 67 |
|
|
2020
Q4 | $5.45M | Buy |
117,062
+11,847
| +11% | +$552K | 0.29% | 91 |
|
|
2020
Q3 | $3.77M | Sell |
105,215
-10,123
| -9% | -$363K | 0.21% | 118 |
|
|
2020
Q2 | $4.25M | Sell |
115,338
-4,988
| -4% | -$184K | 0.26% | 98 |
|
|
2020
Q1 | $4.15M | Sell |
120,326
-654
| -0.5% | -$22.5K | 0.3% | 81 |
|
|
2019
Q4 | $7.17M | Sell |
120,980
-10,424
| -8% | -$618K | 0.39% | 57 |
|
|
2019
Q3 | $7.27M | Sell |
131,404
-1,069
| -0.8% | -$59.2K | 0.42% | 51 |
|
|
2019
Q2 | $6.94M | Buy |
132,473
+1,813
| +1% | +$95K | 0.42% | 54 |
|
|
2019
Q1 | $6.3M | Sell |
130,660
-1,907
| -1% | -$91.9K | 0.39% | 59 |
|
|
2018
Q4 | $6.06M | Sell |
132,567
-9,788
| -7% | -$447K | 0.42% | 55 |
|
|
2018
Q3 | $7.52M | Sell |
142,355
-2,407
| -2% | -$127K | 0.43% | 53 |
|
|
2018
Q2 | $7.24M | Sell |
144,762
-625
| -0.4% | -$31.3K | 0.44% | 49 |
|
|
2018
Q1 | $7.34M | Sell |
145,387
-1,496
| -1% | -$75.5K | 0.44% | 49 |
|
|
2017
Q4 | $7.87M | Buy |
146,883
+137
| +0.1% | +$7.34K | 0.46% | 47 |
|
|
2017
Q3 | $7.86M | Buy |
146,746
+605
| +0.4% | +$32.4K | 0.47% | 49 |
|
|
2017
Q2 | $7.59M | Buy |
146,141
+17,611
| +14% | +$914K | 0.46% | 49 |
|
|
2017
Q1 | $6.62M | Buy |
128,530
+1,020
| +0.8% | +$52.5K | 0.42% | 52 |
|
|
2016
Q4 | $6.55M | Sell |
127,510
-5,916
| -4% | -$304K | 0.46% | 47 |
|
|
2016
Q3 | $5.72M | Sell |
133,426
-4,243
| -3% | -$182K | 0.42% | 50 |
|
|
2016
Q2 | $5.55M | Buy |
137,669
+1,824
| +1% | +$73.6K | 0.38% | 57 |
|
|
2016
Q1 | $5.51M | Sell |
135,845
-5,794
| -4% | -$235K | 0.41% | 52 |
|
|
2015
Q4 | $6.04M | Buy |
141,639
+6,582
| +5% | +$281K | 0.47% | 49 |
|
|
2015
Q3 | $5.54M | Sell |
135,057
-25,606
| -16% | -$1.05M | 0.45% | 51 |
|
|
2015
Q2 | $6.97M | Buy |
160,663
+1,295
| +0.8% | +$56.2K | 0.52% | 46 |
|
|
2015
Q1 | $6.96M | Buy |
159,368
+8,251
| +5% | +$360K | 0.53% | 45 |
|
|
2014
Q4 | $6.79M | Buy |
151,117
+9,572
| +7% | +$430K | 0.55% | 43 |
|
|
2014
Q3 | $5.92M | Sell |
141,545
-59,259
| -30% | -$2.48M | 0.51% | 47 |
|
|
2014
Q2 | $8.7M | Sell |
200,804
-52,427
| -21% | -$2.27M | 0.74% | 38 |
|
|
2014
Q1 | $10.9M | Buy |
253,231
+12,060
| +5% | +$517K | 0.89% | 34 |
|
|
2013
Q4 | $9.74M | Buy |
241,171
+15,289
| +7% | +$618K | 0.88% | 38 |
|
|
2013
Q3 | $8.26M | Buy |
225,882
+10,037
| +5% | +$367K | 0.99% | 38 |
|
|
2013
Q2 | $7.8M | Buy |
+215,845
| New | +$7.8M | 1% | 39 |
|