Moors & Cabot’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 | $670K | Sell |
14,797
-1,296
| -8% | -$58.6K | 0.03% | 432 |
|
|
2025
Q1 | $679K | Sell |
16,093
-1,244
| -7% | -$52.5K | 0.03% | 411 |
|
|
2024
Q4 | $829K | Sell |
17,337
-2,757
| -14% | -$132K | 0.04% | 369 |
|
|
2024
Q3 | $919K | Sell |
20,094
-2,609
| -11% | -$119K | 0.05% | 353 |
|
|
2024
Q2 | $901K | Sell |
22,703
-601
| -3% | -$23.9K | 0.05% | 328 |
|
|
2024
Q1 | $1.04M | Buy |
23,304
+29
| +0.1% | +$1.3K | 0.06% | 300 |
|
|
2023
Q4 | $1.01M | Sell |
23,275
-2,045
| -8% | -$88.5K | 0.06% | 281 |
|
|
2023
Q3 | $837K | Buy |
25,320
+3,335
| +15% | +$110K | 0.06% | 301 |
|
|
2023
Q2 | $726K | Sell |
21,985
-12,682
| -37% | -$419K | 0.05% | 337 |
|
|
2023
Q1 | $1.25M | Buy |
34,667
+3,119
| +10% | +$112K | 0.09% | 234 |
|
|
2022
Q4 | $1.38M | Sell |
31,548
-430
| -1% | -$18.8K | 0.1% | 213 |
|
|
2022
Q3 | $1.29M | Buy |
31,978
+1,123
| +4% | +$45.3K | 0.1% | 210 |
|
|
2022
Q2 | $1.42M | Buy |
30,855
+256
| +0.8% | +$11.8K | 0.1% | 199 |
|
|
2022
Q1 | $1.63M | Sell |
30,599
-961
| -3% | -$51.1K | 0.1% | 203 |
|
|
2021
Q4 | $1.77M | Sell |
31,560
-739
| -2% | -$41.5K | 0.11% | 184 |
|
|
2021
Q3 | $1.93M | Buy |
32,299
+833
| +3% | +$49.7K | 0.12% | 168 |
|
|
2021
Q2 | $1.79M | Buy |
31,466
+632
| +2% | +$36K | 0.13% | 170 |
|
|
2021
Q1 | $1.71M | Buy |
30,834
+2,912
| +10% | +$161K | 0.13% | 159 |
|
|
2020
Q4 | $1.3M | Sell |
27,922
-1,291
| -4% | -$60.2K | 0.11% | 190 |
|
|
2020
Q3 | $1.05M | Buy |
29,213
+6
| +0% | +$215 | 0.1% | 205 |
|
|
2020
Q2 | $1.07M | Buy |
29,207
+17,189
| +143% | +$632K | 0.11% | 183 |
|
|
2020
Q1 | $414K | Sell |
12,018
-8,401
| -41% | -$289K | 0.06% | 290 |
|
|
2019
Q4 | $1.21M | Buy |
20,419
+923
| +5% | +$54.8K | 0.12% | 179 |
|
|
2019
Q3 | $1.08M | Buy |
19,496
+1,674
| +9% | +$92.8K | 0.12% | 178 |
|
|
2019
Q2 | $933K | Sell |
17,822
-244
| -1% | -$12.8K | 0.12% | 187 |
|
|
2019
Q1 | $868K | Sell |
18,066
-16
| -0.1% | -$769 | 0.12% | 183 |
|
|
2018
Q4 | $826K | Sell |
18,082
-1,434
| -7% | -$65.5K | 0.13% | 173 |
|
|
2018
Q3 | $1.03M | Buy |
19,516
+1,656
| +9% | +$87.7K | 0.13% | 190 |
|
|
2018
Q2 | $896K | Sell |
17,860
-3,650
| -17% | -$183K | 0.12% | 195 |
|
|
2018
Q1 | $1.09M | Sell |
21,510
-175
| -0.8% | -$8.84K | 0.14% | 176 |
|
|
2017
Q4 | $1.17M | Sell |
21,685
-49
| -0.2% | -$2.63K | 0.15% | 152 |
|
|
2017
Q3 | $1.17M | Buy |
21,734
+960
| +5% | +$51.6K | 0.17% | 145 |
|
|
2017
Q2 | $1.08M | Sell |
20,774
-479
| -2% | -$24.9K | 0.18% | 146 |
|
|
2017
Q1 | $1.09M | Buy |
21,253
+891
| +4% | +$45.8K | 0.18% | 143 |
|
|
2016
Q4 | $1.04M | Sell |
20,362
-1,658
| -8% | -$84.9K | 0.17% | 144 |
|
|
2016
Q3 | $948K | Buy |
22,020
+1,031
| +5% | +$44.4K | 0.16% | 156 |
|
|
2016
Q2 | $842K | Sell |
20,989
-573
| -3% | -$23K | 0.15% | 172 |
|
|
2016
Q1 | $871K | Hold |
21,562
| – | – | 0.16% | 165 |
|
|
2015
Q4 | $925K | Sell |
21,562
-198
| -0.9% | -$8.49K | 0.17% | 157 |
|
|
2015
Q3 | $889K | Sell |
21,760
-1,532
| -7% | -$62.6K | 0.16% | 160 |
|
|
2015
Q2 | $1.01M | Sell |
23,292
-156
| -0.7% | -$6.78K | 0.16% | 146 |
|
|
2015
Q1 | $1.03M | Sell |
23,448
-20
| -0.1% | -$875 | 0.17% | 148 |
|
|
2014
Q4 | $1.05M | Buy |
23,468
+1,076
| +5% | +$48.1K | 0.18% | 134 |
|
|
2014
Q3 | $936K | Buy |
22,392
+82
| +0.4% | +$3.43K | 0.16% | 147 |
|
|
2014
Q2 | $968K | Buy |
22,310
+3,418
| +18% | +$148K | 0.16% | 145 |
|
|
2014
Q1 | $810K | Buy |
+18,892
| New | +$810K | 0.2% | 128 |
|