Pacer 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 | $5.72M | Buy |
126,505
+46,830
| +59% | +$2.12M | 0.01% | 633 |
|
|
2025
Q1 | $3.36M | Sell |
79,675
-91,408
| -53% | -$3.86M | 0.01% | 773 |
|
|
2024
Q4 | $8.18M | Buy |
171,083
+54,514
| +47% | +$2.61M | 0.02% | 488 |
|
|
2024
Q3 | $5.33M | Buy |
116,569
+4,878
| +4% | +$223K | 0.01% | 625 |
|
|
2024
Q2 | $4.43M | Buy |
111,691
+4,910
| +5% | +$195K | 0.01% | 604 |
|
|
2024
Q1 | $4.77M | Buy |
106,781
+2,600
| +2% | +$116K | 0.01% | 589 |
|
|
2023
Q4 | $4.51M | Buy |
104,181
+5,423
| +5% | +$235K | 0.01% | 593 |
|
|
2023
Q3 | $3.26M | Buy |
98,758
+12,542
| +15% | +$415K | 0.01% | 524 |
|
|
2023
Q2 | $2.85M | Sell |
86,216
-816
| -0.9% | -$27K | 0.01% | 639 |
|
|
2023
Q1 | $3.14M | Buy |
87,032
+83,909
| +2,687% | +$3.02M | 0.01% | 632 |
|
|
2022
Q4 | $136K | Sell |
3,123
-25,388
| -89% | -$1.11M | ﹤0.01% | 2475 |
|
|
2022
Q3 | $1.15M | Buy |
28,511
+26,360
| +1,225% | +$1.06M | 0.01% | 512 |
|
|
2022
Q2 | $99K | Sell |
2,151
-67,257
| -97% | -$3.1M | ﹤0.01% | 1997 |
|
|
2022
Q1 | $3.69M | Sell |
69,408
-676
| -1% | -$35.9K | 0.03% | 480 |
|
|
2021
Q4 | $3.94M | Sell |
70,084
-17,200
| -20% | -$966K | 0.04% | 553 |
|
|
2021
Q3 | $5.19M | Buy |
87,284
+4,574
| +6% | +$272K | 0.07% | 364 |
|
|
2021
Q2 | $4.71M | Buy |
82,710
+1,982
| +2% | +$113K | 0.07% | 367 |
|
|
2021
Q1 | $4.47M | Sell |
80,728
-4,626
| -5% | -$256K | 0.08% | 272 |
|
|
2020
Q4 | $3.98M | Sell |
85,354
-9,348
| -10% | -$436K | 0.07% | 245 |
|
|
2020
Q3 | $3.4M | Sell |
94,702
-20,949
| -18% | -$751K | 0.07% | 226 |
|
|
2020
Q2 | $4.26M | Buy |
115,651
+114,550
| +10,404% | +$4.22M | 0.09% | 175 |
|
|
2020
Q1 | $39K | Hold |
1,101
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $65K | Sell |
1,101
-153,977
| -99% | -$9.09M | ﹤0.01% | 1191 |
|
|
2019
Q3 | $8.58M | Buy |
155,078
+10,288
| +7% | +$569K | 0.19% | 88 |
|
|
2019
Q2 | $7.59M | Buy |
144,790
+17,112
| +13% | +$897K | 0.19% | 90 |
|
|
2019
Q1 | $6.15M | Buy |
127,678
+126,525
| +10,974% | +$6.1M | 0.17% | 98 |
|
|
2018
Q4 | $53K | Sell |
1,153
-81,509
| -99% | -$3.75M | ﹤0.01% | 302 |
|
|
2018
Q3 | $4.37M | Buy |
82,662
+8,315
| +11% | +$439K | 0.16% | 104 |
|
|
2018
Q2 | $3.72M | Buy |
74,347
+7,320
| +11% | +$366K | 0.17% | 101 |
|
|
2018
Q1 | $3.39M | Buy |
67,027
+12,982
| +24% | +$656K | 0.19% | 88 |
|
|
2017
Q4 | $2.9M | Buy |
54,045
+12,669
| +31% | +$679K | 0.2% | 76 |
|
|
2017
Q3 | $2.22M | Buy |
41,376
+3,885
| +10% | +$208K | 0.2% | 75 |
|
|
2017
Q2 | $1.95M | Buy |
37,491
+2,893
| +8% | +$150K | 0.19% | 70 |
|
|
2017
Q1 | $1.78M | Buy |
34,598
+2,162
| +7% | +$111K | 0.22% | 59 |
|
|
2016
Q4 | $1.67M | Sell |
32,436
-3,050
| -9% | -$157K | 0.24% | 59 |
|
|
2016
Q3 | $1.52M | Sell |
35,486
-210
| -0.6% | -$9.01K | 0.23% | 61 |
|
|
2016
Q2 | $1.44M | Buy |
35,696
+2,783
| +8% | +$112K | 0.23% | 64 |
|
|
2016
Q1 | $1.34M | Buy |
32,913
+1,684
| +5% | +$68.4K | 0.3% | 65 |
|
|
2015
Q4 | $1.33M | Buy |
+31,229
| New | +$1.33M | 0.31% | 67 |
|
|
2013
Q4 | $453K | Buy |
+10,085
| New | +$453K | 0.11% | 240 |
|