Nisa 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 | $18.9M | Buy |
412,695
+18,145
| +5% | +$830K | 0.09% | 179 |
|
|
2025
Q1 | $16.9M | Sell |
394,550
-28,351
| -7% | -$1.21M | 0.08% | 195 |
|
|
2024
Q4 | $20.4M | Buy |
422,901
+3,923
| +0.9% | +$190K | 0.08% | 185 |
|
|
2024
Q3 | $19.4M | Sell |
418,978
-21,427
| -5% | -$991K | 0.11% | 174 |
|
|
2024
Q2 | $17.7M | Sell |
440,405
-6,549
| -1% | -$263K | 0.11% | 182 |
|
|
2024
Q1 | $20.2M | Sell |
446,954
-499,286
| -53% | -$22.6M | 0.13% | 169 |
|
|
2023
Q4 | $41M | Buy |
946,240
+499,685
| +112% | +$21.6M | 0.29% | 69 |
|
|
2023
Q3 | $14.8M | Sell |
446,555
-5,875
| -1% | -$194K | 0.11% | 199 |
|
|
2023
Q2 | $14.9M | Buy |
452,430
+8,220
| +2% | +$272K | 0.11% | 204 |
|
|
2023
Q1 | $16M | Sell |
444,210
-4,080
| -0.9% | -$147K | 0.13% | 181 |
|
|
2022
Q4 | $19.6M | Sell |
448,290
-23,202
| -5% | -$1.01M | 0.15% | 155 |
|
|
2022
Q3 | $19M | Buy |
471,492
+7,125
| +2% | +$288K | 0.16% | 140 |
|
|
2022
Q2 | $21.4M | Buy |
464,367
+10,415
| +2% | +$479K | 0.19% | 122 |
|
|
2022
Q1 | $24.1M | Buy |
453,952
+1,080
| +0.2% | +$57.4K | 0.17% | 121 |
|
|
2021
Q4 | $26.4M | Sell |
452,872
-80,832
| -15% | -$4.7M | 0.2% | 116 |
|
|
2021
Q3 | $31.7K | Buy |
533,704
+3,748
| +0.7% | +$223 | 0.19% | 107 |
|
|
2021
Q2 | $30.2K | Buy |
529,956
+12,255
| +2% | +$698 | 0.19% | 106 |
|
|
2021
Q1 | $28.6K | Sell |
517,701
-13,775
| -3% | -$762 | 0.18% | 113 |
|
|
2020
Q4 | $24.8M | Buy |
531,476
+2,270
| +0.4% | +$106K | 0.16% | 142 |
|
|
2020
Q3 | $19M | Sell |
529,206
-72,040
| -12% | -$2.58M | 0.15% | 151 |
|
|
2020
Q2 | $22.1M | Buy |
601,246
+17,842
| +3% | +$657K | 0.2% | 113 |
|
|
2020
Q1 | $20.1M | Sell |
583,404
-63,253
| -10% | -$2.18M | 0.22% | 106 |
|
|
2019
Q4 | $38.3M | Buy |
646,657
+1,675
| +0.3% | +$99.3K | 0.33% | 64 |
|
|
2019
Q3 | $35.7M | Sell |
644,982
-16,100
| -2% | -$891K | 0.32% | 64 |
|
|
2019
Q2 | $34.6M | Buy |
661,082
+1,650
| +0.3% | +$86.5K | 0.33% | 64 |
|
|
2019
Q1 | $31.8M | Sell |
659,432
-18,900
| -3% | -$911K | 0.31% | 70 |
|
|
2018
Q4 | $31M | Buy |
678,332
+27,000
| +4% | +$1.23M | 0.35% | 64 |
|
|
2018
Q3 | $34.4M | Buy |
651,332
+6,276
| +1% | +$331K | 0.31% | 68 |
|
|
2018
Q2 | $32.3M | Sell |
645,056
-8,285
| -1% | -$414K | 0.33% | 66 |
|
|
2018
Q1 | $33.4M | Buy |
653,341
+5,600
| +0.9% | +$286K | 0.35% | 62 |
|
|
2017
Q4 | $34.7M | Sell |
647,741
-30,304
| -4% | -$1.62M | 0.36% | 58 |
|
|
2017
Q3 | $36.3M | Buy |
678,045
+28,275
| +4% | +$1.52M | 0.41% | 55 |
|
|
2017
Q2 | $33.7M | Buy |
649,770
+14,900
| +2% | +$772K | 0.4% | 53 |
|
|
2017
Q1 | $32.7M | Buy |
634,870
+1,035
| +0.2% | +$53.3K | 0.39% | 54 |
|
|
2016
Q4 | $32.6M | Sell |
633,835
-11,859
| -2% | -$609K | 0.4% | 51 |
|
|
2016
Q3 | $27.7M | Sell |
645,694
-500
| -0.1% | -$21.4K | 0.36% | 57 |
|
|
2016
Q2 | $26.1M | Sell |
646,194
-32,035
| -5% | -$1.29M | 0.35% | 58 |
|
|
2016
Q1 | $27.5M | Sell |
678,229
-33,400
| -5% | -$1.36M | 0.4% | 49 |
|
|
2015
Q4 | $30.4M | Sell |
711,629
-4,700
| -0.7% | -$201K | 0.43% | 47 |
|
|
2015
Q3 | $29.4M | Buy |
716,329
+17,600
| +3% | +$724K | 0.45% | 43 |
|
|
2015
Q2 | $30.3M | Sell |
698,729
-14,800
| -2% | -$642K | 0.43% | 50 |
|
|
2015
Q1 | $31.2M | Buy |
713,529
+860
| +0.1% | +$37.6K | 0.43% | 49 |
|
|
2014
Q4 | $32M | Sell |
712,669
-2,200
| -0.3% | -$98.9K | 0.44% | 50 |
|
|
2014
Q3 | $29.9M | Sell |
714,869
-2,600
| -0.4% | -$109K | 0.42% | 52 |
|
|
2014
Q2 | $31.1M | Sell |
717,469
-13,070
| -2% | -$566K | 0.43% | 50 |
|
|
2014
Q1 | $31.3M | Buy |
730,539
+2,100
| +0.3% | +$90K | 0.44% | 48 |
|
|
2013
Q4 | $29.4M | Sell |
728,439
-7,500
| -1% | -$303K | 0.42% | 52 |
|
|
2013
Q3 | $26.9M | Sell |
735,939
-24,504
| -3% | -$896K | 0.41% | 53 |
|
|
2013
Q2 | $27.5M | Buy |
+760,443
| New | +$27.5M | 0.43% | 52 |
|