NewEdge 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 | $3.28M | Sell |
72,484
-6,641
| -8% | -$301K | 0.02% | 730 |
|
|
2025
Q1 | $3.34M | Sell |
79,125
-17,055
| -18% | -$720K | 0.02% | 647 |
|
|
2024
Q4 | $4.6M | Buy |
96,180
+616
| +0.6% | +$29.5K | 0.03% | 530 |
|
|
2024
Q3 | $4.37M | Buy |
95,564
+5,252
| +6% | +$240K | 0.03% | 525 |
|
|
2024
Q2 | $3.59M | Buy |
90,312
+9,506
| +12% | +$377K | 0.03% | 549 |
|
|
2024
Q1 | $3.61M | Buy |
80,806
+11,592
| +17% | +$518K | 0.03% | 492 |
|
|
2023
Q4 | $2.94M | Sell |
69,214
-3,560
| -5% | -$151K | 0.03% | 520 |
|
|
2023
Q3 | $2.41M | Buy |
72,774
+10,423
| +17% | +$345K | 0.03% | 546 |
|
|
2023
Q2 | $2.06M | Buy |
62,351
+10,083
| +19% | +$333K | 0.02% | 576 |
|
|
2023
Q1 | $1.88M | Buy |
52,268
+1,149
| +2% | +$41.4K | 0.02% | 561 |
|
|
2022
Q4 | $916K | Buy |
51,119
+10,181
| +25% | +$182K | 0.02% | 535 |
|
|
2022
Q3 | $1.65M | Sell |
40,938
-6,861
| -14% | -$277K | 0.03% | 479 |
|
|
2022
Q2 | $2.2M | Sell |
47,799
-7,769
| -14% | -$357K | 0.04% | 417 |
|
|
2022
Q1 | $2.95M | Sell |
55,568
-2,429
| -4% | -$129K | 0.05% | 328 |
|
|
2021
Q4 | $3.26M | Buy |
57,997
+17,319
| +43% | +$973K | 0.05% | 325 |
|
|
2021
Q3 | $2.42M | Buy |
40,678
+4,663
| +13% | +$277K | 0.06% | 280 |
|
|
2021
Q2 | $2.05M | Sell |
36,015
-2,284
| -6% | -$130K | 0.05% | 308 |
|
|
2021
Q1 | $2.12M | Buy |
38,299
+5,542
| +17% | +$306K | 0.06% | 271 |
|
|
2020
Q4 | $1.53M | Sell |
32,757
-907
| -3% | -$42.3K | 0.05% | 307 |
|
|
2020
Q3 | $1.21M | Sell |
33,664
-32,144
| -49% | -$1.15M | 0.04% | 340 |
|
|
2020
Q2 | $2.42M | Buy |
65,808
+30,436
| +86% | +$1.12M | 0.09% | 200 |
|
|
2020
Q1 | $1.22M | Sell |
35,372
-1,068
| -3% | -$36.8K | 0.06% | 271 |
|
|
2019
Q4 | $2.16M | Buy |
36,440
+4,881
| +15% | +$289K | 0.09% | 228 |
|
|
2019
Q3 | $1.75M | Buy |
31,559
+4,403
| +16% | +$244K | 0.08% | 242 |
|
|
2019
Q2 | $1.42M | Buy |
27,156
+329
| +1% | +$17.2K | 0.09% | 223 |
|
|
2019
Q1 | $1.29M | Buy |
26,827
+80
| +0.3% | +$3.86K | 0.08% | 238 |
|
|
2018
Q4 | $1.22K | Sell |
26,747
-1,888
| -7% | -$86 | 0.08% | 223 |
|
|
2018
Q3 | $1.51M | Sell |
28,635
-1,158
| -4% | -$61.1K | 0.12% | 178 |
|
|
2018
Q2 | $1.5K | Buy |
29,793
+13,446
| +82% | +$678 | 0.14% | 166 |
|
|
2018
Q1 | $812K | Buy |
16,347
+862
| +6% | +$42.8K | 0.09% | 207 |
|
|
2017
Q4 | $858K | Sell |
15,485
-1,244
| -7% | -$68.9K | 0.12% | 181 |
|
|
2017
Q3 | $901K | Buy |
16,729
+3,284
| +24% | +$177K | 0.14% | 161 |
|
|
2017
Q2 | $703K | Buy |
13,445
+285
| +2% | +$14.9K | 0.12% | 160 |
|
|
2017
Q1 | $671K | Buy |
13,160
+6,724
| +104% | +$343K | 0.15% | 142 |
|
|
2016
Q4 | $331K | Buy |
+6,436
| New | +$331K | 0.09% | 182 |
|