NAM
NTV Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,773
| Closed | -$286K | – | 294 |
|
|
2025
Q1 | $286K | Buy |
6,773
+83
| +1% | +$3.5K | 0.04% | 241 |
|
|
2024
Q4 | $320K | Buy |
6,690
+1,017
| +18% | +$48.6K | 0.04% | 223 |
|
|
2024
Q3 | $259K | Hold |
5,673
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $225K | Sell |
5,673
-284
| -5% | -$11.3K | 0.03% | 239 |
|
|
2024
Q1 | $266K | Hold |
5,957
| – | – | 0.04% | 218 |
|
|
2023
Q4 | $258K | Buy |
+5,957
| New | +$258K | 0.04% | 216 |
|
|
2023
Q2 | – | Sell |
-7,022
| Closed | -$253K | – | 262 |
|
|
2023
Q1 | $253K | Hold |
7,022
| – | – | 0.05% | 219 |
|
|
2022
Q4 | $306K | Hold |
7,022
| – | – | 0.06% | 195 |
|
|
2022
Q3 | $283K | Hold |
7,022
| – | – | 0.06% | 188 |
|
|
2022
Q2 | $323K | Hold |
7,022
| – | – | 0.06% | 189 |
|
|
2022
Q1 | $373K | Hold |
7,022
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $394K | Hold |
7,022
| – | – | 0.07% | 179 |
|
|
2021
Q3 | $417K | Buy |
7,022
+750
| +12% | +$44.5K | 0.07% | 169 |
|
|
2021
Q2 | $357K | Hold |
6,272
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $347K | Buy |
6,272
+225
| +4% | +$12.4K | 0.06% | 171 |
|
|
2020
Q4 | $282K | Sell |
6,047
-2,300
| -28% | -$107K | 0.06% | 176 |
|
|
2020
Q3 | $299K | Sell |
8,347
-2,300
| -22% | -$82.4K | 0.07% | 157 |
|
|
2020
Q2 | $392K | Hold |
10,647
| – | – | 0.1% | 129 |
|
|
2020
Q1 | $367K | Sell |
10,647
-2,300
| -18% | -$79.3K | 0.12% | 119 |
|
|
2019
Q4 | $768K | Hold |
12,947
| – | – | 0.2% | 102 |
|
|
2019
Q3 | $716K | Sell |
12,947
-700
| -5% | -$38.7K | 0.2% | 100 |
|
|
2019
Q2 | $715K | Sell |
13,647
-300
| -2% | -$15.7K | 0.21% | 103 |
|
|
2019
Q1 | $672K | Sell |
13,947
-500
| -3% | -$24.1K | 0.19% | 107 |
|
|
2018
Q4 | $660K | Buy |
14,447
+500
| +4% | +$22.8K | 0.21% | 101 |
|
|
2018
Q3 | $737K | Hold |
13,947
| – | – | 0.2% | 109 |
|
|
2018
Q2 | $698K | Hold |
13,947
| – | – | 0.2% | 112 |
|
|
2018
Q1 | $704K | Hold |
13,947
| – | – | 0.2% | 114 |
|
|
2017
Q4 | $747K | Hold |
13,947
| – | – | 0.21% | 109 |
|
|
2017
Q3 | $747K | Hold |
13,947
| – | – | 0.22% | 108 |
|
|
2017
Q2 | $724K | Hold |
13,947
| – | – | 0.22% | 103 |
|
|
2017
Q1 | $718K | Hold |
13,947
| – | – | 0.23% | 100 |
|
|
2016
Q4 | $716K | Hold |
13,947
| – | – | 0.25% | 97 |
|
|
2016
Q3 | $598K | Hold |
13,947
| – | – | 0.22% | 106 |
|
|
2016
Q2 | $562K | Hold |
13,947
| – | – | 0.21% | 107 |
|
|
2016
Q1 | $566K | Hold |
13,947
| – | – | 0.22% | 108 |
|
|
2015
Q4 | $595K | Hold |
13,947
| – | – | 0.23% | 108 |
|
|
2015
Q3 | $571K | Hold |
13,947
| – | – | 0.19% | 128 |
|
|
2015
Q2 | $605K | Hold |
13,947
| – | – | 0.18% | 135 |
|
|
2015
Q1 | $609K | Hold |
13,947
| – | – | 0.18% | 129 |
|
|
2014
Q4 | $626K | Hold |
13,947
| – | – | 0.19% | 127 |
|
|
2014
Q3 | $583K | Buy |
13,947
+97
| +0.7% | +$4.06K | 0.18% | 130 |
|
|
2014
Q2 | $599K | Sell |
13,850
-1,000
| -7% | -$43.2K | 0.18% | 128 |
|
|
2014
Q1 | $636K | Hold |
14,850
| – | – | 0.2% | 121 |
|
|
2013
Q4 | $599K | Hold |
14,850
| – | – | 0.2% | 118 |
|
|
2013
Q3 | $543K | Buy |
14,850
+150
| +1% | +$5.49K | 0.19% | 126 |
|
|
2013
Q2 | $531K | Buy |
+14,700
| New | +$531K | 0.19% | 128 |
|