Nicolet Advisory Services’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 | $308K | Sell |
7,008
-777
| -10% | -$34.1K | 0.03% | 298 |
|
|
2025
Q1 | $290K | Sell |
7,785
-4,854
| -38% | -$181K | 0.03% | 289 |
|
|
2024
Q4 | $599K | Sell |
12,639
-3,715
| -23% | -$176K | 0.06% | 175 |
|
|
2024
Q3 | $719K | Sell |
16,354
-1,964
| -11% | -$86.4K | 0.07% | 153 |
|
|
2024
Q2 | $747K | Sell |
18,318
-3,344
| -15% | -$136K | 0.07% | 134 |
|
|
2024
Q1 | $952K | Buy |
21,662
+1,736
| +9% | +$76.3K | 0.1% | 100 |
|
|
2023
Q4 | $873K | Sell |
19,926
-1,201
| -6% | -$52.6K | 0.09% | 106 |
|
|
2023
Q3 | $660K | Sell |
21,127
-541
| -2% | -$16.9K | 0.07% | 133 |
|
|
2023
Q2 | $715K | Buy |
21,668
+3,987
| +23% | +$132K | 0.08% | 120 |
|
|
2023
Q1 | $632K | Buy |
17,681
+1,776
| +11% | +$63.5K | 0.07% | 127 |
|
|
2022
Q4 | $749K | Buy |
15,905
+2,562
| +19% | +$121K | 0.1% | 99 |
|
|
2022
Q3 | $531K | Buy |
13,343
+2,363
| +22% | +$94K | 0.09% | 93 |
|
|
2022
Q2 | $513K | Sell |
10,980
-7
| -0.1% | -$327 | 0.08% | 99 |
|
|
2022
Q1 | $574K | Sell |
10,987
-20
| -0.2% | -$1.05K | 0.07% | 94 |
|
|
2021
Q4 | $618K | Buy |
11,007
+30
| +0.3% | +$1.68K | 0.08% | 95 |
|
|
2021
Q3 | $652K | Buy |
10,977
+28
| +0.3% | +$1.66K | 0.08% | 95 |
|
|
2021
Q2 | $624K | Sell |
10,949
-724
| -6% | -$41.3K | 0.08% | 94 |
|
|
2021
Q1 | $646K | Buy |
11,673
+1,378
| +13% | +$76.3K | 0.09% | 88 |
|
|
2020
Q4 | $480K | Buy |
10,295
+2,329
| +29% | +$109K | 0.07% | 109 |
|
|
2020
Q3 | $286K | Sell |
7,966
-816
| -9% | -$29.3K | 0.04% | 132 |
|
|
2020
Q2 | $323K | Sell |
8,782
-5,227
| -37% | -$192K | 0.05% | 146 |
|
|
2020
Q1 | $483K | Buy |
14,009
+5,070
| +57% | +$175K | 0.09% | 112 |
|
|
2019
Q4 | $530K | Buy |
8,939
+752
| +9% | +$44.6K | 0.08% | 95 |
|
|
2019
Q3 | $453K | Sell |
8,187
-98
| -1% | -$5.42K | 0.07% | 104 |
|
|
2019
Q2 | $434K | Buy |
8,285
+18
| +0.2% | +$943 | 0.07% | 95 |
|
|
2019
Q1 | $398K | Buy |
+8,267
| New | +$398K | 0.07% | 94 |
|