NTV Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $286K | Buy |
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|
2024
Q4 | $320K | Buy |
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|
2024
Q3 | $259K | Hold |
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|
2024
Q2 | $225K | Sell |
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|
2024
Q1 | $266K | Hold |
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|
2023
Q4 | $258K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $253K | Hold |
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|
2022
Q4 | $306K | Hold |
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|
2022
Q3 | $283K | Hold |
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|
2022
Q2 | $323K | Hold |
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|
2022
Q1 | $373K | Hold |
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|
2021
Q4 | $394K | Hold |
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|
2021
Q3 | $417K | Buy |
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|
2021
Q2 | $357K | Hold |
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|
2021
Q1 | $347K | Buy |
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|
2020
Q4 | $282K | Sell |
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|
2020
Q3 | $299K | Sell |
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|
2020
Q2 | $392K | Hold |
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|
2020
Q1 | $367K | Sell |
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|
2019
Q4 | $768K | Hold |
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|
2019
Q3 | $716K | Sell |
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|
2019
Q2 | $715K | Sell |
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|
2019
Q1 | $672K | Sell |
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|
2018
Q4 | $660K | Buy |
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|
2018
Q3 | $737K | Hold |
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|
2018
Q2 | $698K | Hold |
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|
2018
Q1 | $704K | Hold |
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|
2017
Q4 | $747K | Hold |
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|
2017
Q3 | $747K | Hold |
|
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|
2017
Q2 | $724K | Hold |
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|
2017
Q1 | $718K | Hold |
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|
2016
Q4 | $716K | Hold |
|
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|
2016
Q3 | $598K | Hold |
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|
2016
Q2 | $562K | Hold |
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|
2016
Q1 | $566K | Hold |
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|
2015
Q4 | $595K | Hold |
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|
2015
Q3 | $571K | Hold |
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|
2015
Q2 | $605K | Hold |
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|
2015
Q1 | $609K | Hold |
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|
2014
Q4 | $626K | Hold |
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|
2014
Q3 | $583K | Buy |
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|
2014
Q2 | $599K | Sell |
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|
2014
Q1 | $636K | Hold |
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|
2013
Q4 | $599K | Hold |
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|
2013
Q3 | $543K | Buy |
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|
2013
Q2 | $531K | Buy |
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