Private Advisor Group’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 | $4.65M | Sell |
102,785
-4,968
| -5% | -$225K | 0.03% | 598 |
|
|
2025
Q1 | $4.55M | Sell |
107,753
-9,499
| -8% | -$401K | 0.03% | 572 |
|
|
2024
Q4 | $5.61M | Buy |
117,252
+2,709
| +2% | +$130K | 0.03% | 489 |
|
|
2024
Q3 | $5.24M | Buy |
114,543
+3,737
| +3% | +$171K | 0.03% | 498 |
|
|
2024
Q2 | $4.4M | Buy |
110,806
+16,745
| +18% | +$665K | 0.03% | 535 |
|
|
2024
Q1 | $4.2M | Buy |
94,061
+547
| +0.6% | +$24.5K | 0.03% | 514 |
|
|
2023
Q4 | $4.05M | Buy |
93,514
+1,312
| +1% | +$56.8K | 0.03% | 510 |
|
|
2023
Q3 | $3.05M | Sell |
92,202
-22,141
| -19% | -$732K | 0.03% | 554 |
|
|
2023
Q2 | $3.86M | Buy |
114,343
+20,469
| +22% | +$691K | 0.03% | 496 |
|
|
2023
Q1 | $3.38M | Buy |
93,874
+12,129
| +15% | +$437K | 0.03% | 506 |
|
|
2022
Q4 | $693K | Buy |
81,745
+8,016
| +11% | +$67.9K | 0.03% | 464 |
|
|
2022
Q3 | $2.97M | Sell |
73,729
-31,887
| -30% | -$1.29M | 0.03% | 484 |
|
|
2022
Q2 | $4.86M | Buy |
105,616
+13,489
| +15% | +$621K | 0.04% | 419 |
|
|
2022
Q1 | $4.9M | Buy |
92,127
+6,629
| +8% | +$352K | 0.04% | 452 |
|
|
2021
Q4 | $4.8M | Sell |
85,498
-16,408
| -16% | -$922K | 0.04% | 465 |
|
|
2021
Q3 | $6.06M | Buy |
101,906
+36,638
| +56% | +$2.18M | 0.04% | 447 |
|
|
2021
Q2 | $3.72M | Buy |
65,268
+1,701
| +3% | +$96.9K | 0.03% | 508 |
|
|
2021
Q1 | $3.52M | Buy |
63,567
+4,646
| +8% | +$257K | 0.03% | 488 |
|
|
2020
Q4 | $2.75M | Buy |
58,921
+4,546
| +8% | +$212K | 0.03% | 549 |
|
|
2020
Q3 | $1.96M | Sell |
54,375
-1,333
| -2% | -$48K | 0.03% | 565 |
|
|
2020
Q2 | $2.05M | Buy |
55,708
+3,094
| +6% | +$114K | 0.03% | 530 |
|
|
2020
Q1 | $1.81M | Sell |
52,614
-1,683
| -3% | -$58K | 0.03% | 475 |
|
|
2019
Q4 | $3.22M | Buy |
54,297
+6,229
| +13% | +$369K | 0.05% | 384 |
|
|
2019
Q3 | $2.68M | Buy |
48,068
+4,923
| +11% | +$275K | 0.04% | 440 |
|
|
2019
Q2 | $2.26M | Sell |
43,145
-3,737
| -8% | -$196K | 0.04% | 441 |
|
|
2019
Q1 | $2.27M | Sell |
46,882
-12,327
| -21% | -$596K | 0.04% | 403 |
|
|
2018
Q4 | $2.7M | Sell |
59,209
-7,917
| -12% | -$361K | 0.07% | 296 |
|
|
2018
Q3 | $3.55M | Buy |
67,126
+7,576
| +13% | +$400K | 0.07% | 263 |
|
|
2018
Q2 | $3M | Buy |
59,550
+41,787
| +235% | +$2.1M | 0.05% | 189 |
|
|
2018
Q1 | $896K | Sell |
17,763
-35,271
| -67% | -$1.78M | 0.04% | 445 |
|
|
2017
Q4 | $2.92M | Sell |
53,034
-12,669
| -19% | -$698K | 0.12% | 168 |
|
|
2017
Q3 | $3.54M | Buy |
65,703
+7,400
| +13% | +$398K | 0.09% | 239 |
|
|
2017
Q2 | $3.05M | Buy |
58,303
+10,544
| +22% | +$551K | 0.08% | 244 |
|
|
2017
Q1 | $2.44M | Buy |
47,759
+15,601
| +49% | +$797K | 0.07% | 292 |
|
|
2016
Q4 | $1.67M | Buy |
32,158
+17,299
| +116% | +$896K | 0.05% | 348 |
|
|
2016
Q3 | $637K | Sell |
14,859
-4,061
| -21% | -$174K | 0.03% | 569 |
|
|
2016
Q2 | $822K | Buy |
18,920
+8,303
| +78% | +$361K | 0.03% | 466 |
|
|
2016
Q1 | $511K | Sell |
10,617
-5,402
| -34% | -$260K | 0.02% | 571 |
|
|
2015
Q4 | $684K | Buy |
16,019
+2,625
| +20% | +$112K | 0.03% | 499 |
|
|
2015
Q3 | $550K | Buy |
13,394
+522
| +4% | +$21.4K | 0.03% | 540 |
|
|
2015
Q2 | $559K | Buy |
12,872
+640
| +5% | +$27.8K | 0.03% | 550 |
|
|
2015
Q1 | $534K | Buy |
12,232
+3,425
| +39% | +$150K | 0.03% | 533 |
|
|
2014
Q4 | $396K | Sell |
8,807
-14
| -0.2% | -$629 | 0.03% | 617 |
|
|
2014
Q3 | $369K | Buy |
8,821
+1,251
| +17% | +$52.3K | 0.03% | 622 |
|
|
2014
Q2 | $328K | Sell |
7,570
-2,615
| -26% | -$113K | 0.03% | 629 |
|
|
2014
Q1 | $437K | Sell |
10,185
-550
| -5% | -$23.6K | 0.05% | 453 |
|
|
2013
Q4 | $434K | Buy |
+10,735
| New | +$434K | 0.05% | 431 |
|