Parallel Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
21,312
+1,320
| +7% | +$59.7K | 0.02% | 428 |
|
|
2025
Q1 | $844K | Sell |
19,992
-210
| -1% | -$8.87K | 0.02% | 430 |
|
|
2024
Q4 | $966K | Sell |
20,202
-876
| -4% | -$41.9K | 0.02% | 406 |
|
|
2024
Q3 | $964K | Buy |
21,078
+1,218
| +6% | +$55.7K | 0.02% | 392 |
|
|
2024
Q2 | $788K | Buy |
19,860
+648
| +3% | +$25.7K | 0.02% | 409 |
|
|
2024
Q1 | $859K | Buy |
19,212
+333
| +2% | +$14.9K | 0.02% | 399 |
|
|
2023
Q4 | $817K | Sell |
18,879
-4,333
| -19% | -$188K | 0.02% | 376 |
|
|
2023
Q3 | $767K | Buy |
23,212
+5,149
| +29% | +$170K | 0.03% | 363 |
|
|
2023
Q2 | $597K | Buy |
18,063
+1,075
| +6% | +$35.5K | 0.02% | 421 |
|
|
2023
Q1 | $612K | Buy |
16,988
+1,635
| +11% | +$58.9K | 0.02% | 404 |
|
|
2022
Q4 | $670K | Buy |
15,353
+1,963
| +15% | +$85.6K | 0.03% | 337 |
|
|
2022
Q3 | $540K | Sell |
13,390
-448
| -3% | -$18.1K | 0.02% | 371 |
|
|
2022
Q2 | $637K | Buy |
13,838
+760
| +6% | +$35K | 0.03% | 336 |
|
|
2022
Q1 | $722K | Buy |
13,078
+1,722
| +15% | +$95.1K | 0.03% | 334 |
|
|
2021
Q4 | $638K | Buy |
11,356
+2,318
| +26% | +$130K | 0.02% | 373 |
|
|
2021
Q3 | $537K | Buy |
9,038
+1,804
| +25% | +$107K | 0.02% | 390 |
|
|
2021
Q2 | $412K | Buy |
7,234
+1,239
| +21% | +$70.6K | 0.02% | 438 |
|
|
2021
Q1 | $332K | Buy |
5,995
+340
| +6% | +$18.8K | 0.02% | 460 |
|
|
2020
Q4 | $263K | Sell |
5,655
-357
| -6% | -$16.6K | 0.01% | 498 |
|
|
2020
Q3 | $216K | Sell |
6,012
-707
| -11% | -$25.4K | 0.01% | 529 |
|
|
2020
Q2 | $247K | Sell |
6,719
-1,721
| -20% | -$63.3K | 0.02% | 469 |
|
|
2020
Q1 | $290K | Sell |
8,440
-2,267
| -21% | -$77.9K | 0.02% | 357 |
|
|
2019
Q4 | $635K | Sell |
10,707
-1,332
| -11% | -$79K | 0.05% | 249 |
|
|
2019
Q3 | $666K | Buy |
12,039
+347
| +3% | +$19.2K | 0.06% | 226 |
|
|
2019
Q2 | $613K | Buy |
11,692
+2,784
| +31% | +$146K | 0.06% | 205 |
|
|
2019
Q1 | $429K | Buy |
8,908
+529
| +6% | +$25.5K | 0.05% | 241 |
|
|
2018
Q4 | $382K | Sell |
8,379
-3,004
| -26% | -$137K | 0.05% | 235 |
|
|
2018
Q3 | $601K | Sell |
11,383
-1,366
| -11% | -$72.1K | 0.07% | 182 |
|
|
2018
Q2 | $637K | Buy |
12,749
+2,505
| +24% | +$125K | 0.09% | 157 |
|
|
2018
Q1 | $517K | Sell |
10,244
-273
| -3% | -$13.8K | 0.08% | 176 |
|
|
2017
Q4 | $564K | Buy |
10,517
+74
| +0.7% | +$3.97K | 0.09% | 158 |
|
|
2017
Q3 | $540K | Sell |
10,443
-285
| -3% | -$14.7K | 0.09% | 157 |
|
|
2017
Q2 | $566K | Buy |
10,728
+1,206
| +13% | +$63.6K | 0.11% | 149 |
|
|
2017
Q1 | $497K | Buy |
9,522
+5,656
| +146% | +$295K | 0.1% | 149 |
|
|
2016
Q4 | $199K | Buy |
+3,866
| New | +$199K | 0.05% | 253 |
|