Park Avenue Securities’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 | $8.36M | Buy |
184,829
+2,525
| +1% | +$114K | 0.08% | 188 |
|
|
2025
Q1 | $7.7M | Buy |
182,304
+7,443
| +4% | +$314K | 0.09% | 150 |
|
|
2024
Q4 | $8.36M | Buy |
174,861
+26,566
| +18% | +$1.27M | 0.09% | 161 |
|
|
2024
Q3 | $6.78M | Sell |
148,295
-19,100
| -11% | -$874K | 0.08% | 173 |
|
|
2024
Q2 | $6.65M | Buy |
167,395
+450
| +0.3% | +$17.9K | 0.08% | 169 |
|
|
2024
Q1 | $7.46M | Buy |
166,945
+5,575
| +3% | +$249K | 0.1% | 147 |
|
|
2023
Q4 | $6.98M | Buy |
161,370
+6,337
| +4% | +$274K | 0.1% | 135 |
|
|
2023
Q3 | $5.13M | Buy |
155,033
+10,535
| +7% | +$348K | 0.08% | 158 |
|
|
2023
Q2 | $4.77M | Buy |
144,498
+5,389
| +4% | +$178K | 0.08% | 167 |
|
|
2023
Q1 | $5.02M | Buy |
139,109
+35,375
| +34% | +$1.28M | 0.09% | 153 |
|
|
2022
Q4 | $4.52M | Sell |
103,734
-1,016
| -1% | -$44.3K | 0.08% | 158 |
|
|
2022
Q3 | $4.22M | Buy |
104,750
+7,370
| +8% | +$297K | 0.08% | 145 |
|
|
2022
Q2 | $4.48M | Buy |
97,380
+6,549
| +7% | +$301K | 0.09% | 148 |
|
|
2022
Q1 | $4.83M | Buy |
90,831
+17,800
| +24% | +$946K | 0.08% | 130 |
|
|
2021
Q4 | $4.1M | Buy |
73,031
+5,501
| +8% | +$309K | 0.07% | 149 |
|
|
2021
Q3 | $4.01M | Buy |
67,530
+4,233
| +7% | +$252K | 0.08% | 127 |
|
|
2021
Q2 | $3.61M | Buy |
63,297
+2,992
| +5% | +$170K | 0.08% | 135 |
|
|
2021
Q1 | $3.34M | Buy |
60,305
+46,532
| +338% | +$2.57M | 0.08% | 125 |
|
|
2020
Q4 | $642K | Buy |
13,773
+1,366
| +11% | +$63.7K | 0.02% | 440 |
|
|
2020
Q3 | $445K | Buy |
12,407
+3,038
| +32% | +$109K | 0.01% | 458 |
|
|
2020
Q2 | $345K | Buy |
+9,369
| New | +$345K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-6,489
| Closed | -$385K | – | 586 |
|
|
2019
Q4 | $385K | Buy |
6,489
+117
| +2% | +$6.94K | 0.02% | 402 |
|
|
2019
Q3 | $353K | Buy |
+6,372
| New | +$353K | 0.02% | 337 |
|
|
2019
Q2 | – | Sell |
-4,469
| Closed | -$219K | – | 462 |
|
|
2019
Q1 | $219K | Buy |
+4,469
| New | +$219K | 0.01% | 422 |
|
|
2017
Q3 | – | Sell |
-5,794
| Closed | -$311K | – | 221 |
|
|
2017
Q2 | $311K | Buy |
+5,794
| New | +$311K | 0.03% | 130 |
|