NGA
Naples Global Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
65,330
-393
| -0.6% | -$18K | 0.26% | 100 |
|
|
2025
Q1 | $2.8M | Buy |
65,723
+1,679
| +3% | +$71.7K | 0.27% | 106 |
|
|
2024
Q4 | $3.09M | Sell |
64,044
-5,942
| -8% | -$287K | 0.29% | 99 |
|
|
2024
Q3 | $3.23M | Buy |
69,986
+4,626
| +7% | +$214K | 0.3% | 98 |
|
|
2024
Q2 | $2.62M | Buy |
65,360
+248
| +0.4% | +$9.96K | 0.26% | 105 |
|
|
2024
Q1 | $2.94M | Sell |
65,112
-1,158
| -2% | -$52.3K | 0.3% | 93 |
|
|
2023
Q4 | $2.9M | Sell |
66,270
-2,588
| -4% | -$113K | 0.32% | 90 |
|
|
2023
Q3 | $2.31M | Buy |
68,858
+1,136
| +2% | +$38.1K | 0.28% | 106 |
|
|
2023
Q2 | $2.27M | Buy |
67,722
+4,398
| +7% | +$147K | 0.27% | 107 |
|
|
2023
Q1 | $2.31M | Buy |
63,324
+1,565
| +3% | +$57.1K | 0.29% | 106 |
|
|
2022
Q4 | $2.72M | Buy |
61,759
+5,047
| +9% | +$222K | 0.35% | 87 |
|
|
2022
Q3 | $2.31M | Buy |
56,712
+530
| +0.9% | +$21.6K | 0.32% | 99 |
|
|
2022
Q2 | $2.6M | Buy |
56,182
+1,963
| +4% | +$91K | 0.34% | 91 |
|
|
2022
Q1 | $2.88M | Sell |
54,219
-655
| -1% | -$34.8K | 0.33% | 90 |
|
|
2021
Q4 | $3.08M | Buy |
54,874
+511
| +0.9% | +$28.7K | 0.36% | 85 |
|
|
2021
Q3 | $3.23M | Buy |
54,363
+2,361
| +5% | +$140K | 0.42% | 74 |
|
|
2021
Q2 | $2.96M | Buy |
52,002
+1,210
| +2% | +$68.9K | 0.41% | 75 |
|
|
2021
Q1 | $2.81M | Buy |
50,792
+2,119
| +4% | +$117K | 0.43% | 69 |
|
|
2020
Q4 | $2.27M | Sell |
48,673
-513
| -1% | -$23.9K | 0.38% | 78 |
|
|
2020
Q3 | $1.76M | Buy |
49,186
+986
| +2% | +$35.3K | 0.34% | 87 |
|
|
2020
Q2 | $1.78M | Sell |
48,200
-627
| -1% | -$23.1K | 0.38% | 77 |
|
|
2020
Q1 | $1.68M | Sell |
48,827
-758
| -2% | -$26.1K | 0.44% | 65 |
|
|
2019
Q4 | $2.94M | Buy |
49,585
+1,004
| +2% | +$59.5K | 0.62% | 45 |
|
|
2019
Q3 | $2.69M | Buy |
48,581
+1,377
| +3% | +$76.2K | 0.63% | 46 |
|
|
2019
Q2 | $2.47M | Buy |
47,204
+76
| +0.2% | +$3.98K | 0.6% | 49 |
|
|
2019
Q1 | $2.27M | Buy |
47,128
+621
| +1% | +$29.9K | 0.58% | 48 |
|
|
2018
Q4 | $2.2M | Buy |
46,507
+2,840
| +7% | +$134K | 0.63% | 44 |
|
|
2018
Q3 | $2.31M | Buy |
43,667
+843
| +2% | +$44.5K | 0.61% | 44 |
|
|
2018
Q2 | $2.14M | Buy |
42,824
+8,572
| +25% | +$429K | 0.6% | 45 |
|
|
2018
Q1 | $1.73M | Buy |
34,252
+515
| +2% | +$26K | 0.51% | 55 |
|
|
2017
Q4 | $1.81M | Buy |
33,737
+3,199
| +10% | +$171K | 0.53% | 54 |
|
|
2017
Q3 | $1.64M | Buy |
30,538
+85
| +0.3% | +$4.56K | 0.55% | 51 |
|
|
2017
Q2 | $1.58M | Hold |
30,453
| – | – | 0.56% | 50 |
|
|
2017
Q1 | $1.57M | Hold |
30,453
| – | – | 0.56% | 47 |
|
|
2016
Q4 | $1.56M | Sell |
30,453
-162
| -0.5% | -$8.32K | 0.61% | 42 |
|
|
2016
Q3 | $1.31M | Buy |
30,615
+1,467
| +5% | +$62.9K | 0.51% | 60 |
|
|
2016
Q2 | $1.18M | Sell |
29,148
-425
| -1% | -$17.1K | 0.48% | 70 |
|
|
2016
Q1 | $1.2M | Buy |
29,573
+1,725
| +6% | +$70K | 0.5% | 65 |
|
|
2015
Q4 | $1.19M | Buy |
27,848
+395
| +1% | +$16.9K | 0.58% | 60 |
|
|
2015
Q3 | $1.13M | Buy |
27,453
+8,679
| +46% | +$356K | 0.58% | 62 |
|
|
2015
Q2 | $815K | Buy |
18,774
+773
| +4% | +$33.6K | 0.39% | 109 |
|
|
2015
Q1 | $786K | Buy |
18,001
+1,400
| +8% | +$61.1K | 0.37% | 113 |
|
|
2014
Q4 | $746K | Buy |
16,601
+2,451
| +17% | +$110K | 0.39% | 111 |
|
|
2014
Q3 | $592K | Buy |
14,150
+1,381
| +11% | +$57.8K | 0.35% | 118 |
|
|
2014
Q2 | $553K | Buy |
12,769
+75
| +0.6% | +$3.25K | 0.33% | 134 |
|
|
2014
Q1 | $544K | Buy |
12,694
+1,975
| +18% | +$84.6K | 0.33% | 125 |
|
|
2013
Q4 | $433K | Buy |
+10,719
| New | +$433K | 0.29% | 142 |
|