OA
Operose Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
2,307
| – | – | 0.03% | 181 |
|
|
2025
Q1 | $97.4K | Hold |
2,307
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $110K | Sell |
2,307
-330
| -13% | -$15.8K | 0.04% | 163 |
|
|
2024
Q3 | $121K | Sell |
2,637
-127
| -5% | -$5.81K | 0.04% | 184 |
|
|
2024
Q2 | $110K | Sell |
2,764
-150
| -5% | -$5.96K | 0.04% | 178 |
|
|
2024
Q1 | $130K | Sell |
2,914
-1,406
| -33% | -$62.8K | 0.04% | 181 |
|
|
2023
Q4 | $187K | Sell |
4,320
-201
| -4% | -$8.7K | 0.07% | 117 |
|
|
2023
Q3 | $149K | Buy |
4,521
+884
| +24% | +$29.2K | 0.06% | 164 |
|
|
2023
Q2 | $120K | Buy |
3,637
+411
| +13% | +$13.6K | 0.05% | 110 |
|
|
2023
Q1 | $116K | Sell |
3,226
-284
| -8% | -$10.2K | 0.06% | 103 |
|
|
2022
Q4 | $153K | Hold |
3,510
| – | – | 0.08% | 86 |
|
|
2022
Q3 | $142K | Buy |
3,510
+284
| +9% | +$11.5K | 0.09% | 80 |
|
|
2022
Q2 | $148K | Hold |
3,226
| – | – | 0.1% | 72 |
|
|
2022
Q1 | $171K | Hold |
3,226
| – | – | 0.12% | 72 |
|
|
2021
Q4 | $181K | Buy |
+3,226
| New | +$181K | 0.15% | 66 |
|