NVWM LLC’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 | $226 | Sell |
5
-61
| -92% | -$2.76K | ﹤0.01% | 644 |
|
|
2025
Q1 | $2.79K | Buy |
66
+35
| +113% | +$1.48K | ﹤0.01% | 353 |
|
|
2024
Q4 | $1.48K | Hold |
31
| – | – | ﹤0.01% | 404 |
|
|
2024
Q3 | $1.42K | Sell |
31
-303
| -91% | -$13.9K | ﹤0.01% | 423 |
|
|
2024
Q2 | $13.4K | Buy |
334
+312
| +1,418% | +$12.5K | ﹤0.01% | 292 |
|
|
2024
Q1 | $994 | Sell |
22
-47
| -68% | -$2.12K | ﹤0.01% | 406 |
|
|
2023
Q4 | $3.02K | Hold |
69
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $2.31K | Hold |
69
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $2.28K | Hold |
69
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $2.52K | Sell |
69
-21,023
| -100% | -$768K | ﹤0.01% | 388 |
|
|
2022
Q4 | $930K | Sell |
21,092
-804
| -4% | -$35.4K | 0.34% | 93 |
|
|
2022
Q3 | $883K | Buy |
21,896
+1,646
| +8% | +$66.4K | 0.35% | 91 |
|
|
2022
Q2 | $932K | Buy |
20,250
+299
| +1% | +$13.8K | 0.36% | 90 |
|
|
2022
Q1 | $1.07M | Sell |
19,951
-1,480
| -7% | -$79.3K | 0.34% | 100 |
|
|
2021
Q4 | $1.2M | Buy |
21,431
+558
| +3% | +$31.3K | 0.38% | 94 |
|
|
2021
Q3 | $1.24M | Buy |
20,873
+1,178
| +6% | +$70K | 0.45% | 69 |
|
|
2021
Q2 | $1.12M | Buy |
19,695
+137
| +0.7% | +$7.81K | 0.4% | 83 |
|
|
2021
Q1 | $1.08M | Buy |
+19,558
| New | +$1.08M | 0.43% | 74 |
|
|
2019
Q4 | – | Sell |
-29
| Closed | -$2K | – | 361 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $2K | Sell |
29
-10,260
| -100% | -$708K | ﹤0.01% | 345 |
|
|
2019
Q1 | $500K | Buy |
10,289
+70
| +0.7% | +$3.4K | 0.33% | 101 |
|
|
2018
Q4 | $467K | Sell |
10,219
-570
| -5% | -$26K | 0.35% | 95 |
|
|
2018
Q3 | $574K | Buy |
10,789
+39
| +0.4% | +$2.08K | 0.36% | 88 |
|
|
2018
Q2 | $541K | Sell |
10,750
-13
| -0.1% | -$654 | 0.38% | 85 |
|
|
2018
Q1 | $538K | Buy |
10,763
+560
| +5% | +$28K | 0.39% | 83 |
|
|
2017
Q4 | $550K | Buy |
+10,203
| New | +$550K | 0.42% | 77 |
|