PA
Probity Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
48,215
+10,394
| +27% | +$470K | 0.38% | 54 |
|
|
2025
Q1 | $1.6M | Buy |
37,821
+6,666
| +21% | +$281K | 0.31% | 58 |
|
|
2024
Q4 | $1.49M | Buy |
31,155
+3,624
| +13% | +$173K | 0.29% | 62 |
|
|
2024
Q3 | $1.26M | Buy |
27,531
+672
| +3% | +$30.7K | 0.24% | 77 |
|
|
2024
Q2 | $1.07M | Buy |
26,859
+2,325
| +9% | +$92.3K | 0.22% | 83 |
|
|
2024
Q1 | $1.1M | Sell |
24,534
-69
| -0.3% | -$3.08K | 0.23% | 90 |
|
|
2023
Q4 | $1.06M | Sell |
24,603
-897
| -4% | -$38.8K | 0.23% | 80 |
|
|
2023
Q3 | $843K | Sell |
25,500
-116
| -0.5% | -$3.84K | 0.19% | 79 |
|
|
2023
Q2 | $846K | Buy |
+25,616
| New | +$846K | 0.18% | 84 |
|
|
2022
Q4 | $1.15M | Buy |
26,292
+1,147
| +5% | +$50K | 0.26% | 63 |
|
|
2022
Q3 | $1.01M | Sell |
25,145
-619
| -2% | -$25K | 0.25% | 64 |
|
|
2022
Q2 | $1.19M | Buy |
25,764
+214
| +0.8% | +$9.85K | 0.27% | 61 |
|
|
2022
Q1 | $1.36M | Sell |
25,550
-974
| -4% | -$51.8K | 0.28% | 62 |
|
|
2021
Q4 | $1.49M | Sell |
26,524
-198
| -0.7% | -$11.1K | 0.29% | 64 |
|
|
2021
Q3 | $1.59M | Buy |
26,722
+1,137
| +4% | +$67.6K | 0.33% | 60 |
|
|
2021
Q2 | $1.46M | Buy |
25,585
+96
| +0.4% | +$5.47K | 0.31% | 59 |
|
|
2021
Q1 | $1.41M | Buy |
+25,489
| New | +$1.41M | 0.31% | 61 |
|
|
2020
Q3 | $961K | Buy |
26,814
+1,416
| +6% | +$50.7K | 0.27% | 72 |
|
|
2020
Q2 | $935K | Sell |
25,398
-1,094
| -4% | -$40.3K | 0.29% | 70 |
|
|
2020
Q1 | $913K | Buy |
26,492
+128
| +0.5% | +$4.41K | 0.34% | 60 |
|
|
2019
Q4 | $1.56M | Sell |
26,364
-492
| -2% | -$29.2K | 0.47% | 48 |
|
|
2019
Q3 | $1.49M | Sell |
26,856
-292
| -1% | -$16.2K | 0.48% | 48 |
|
|
2019
Q2 | $1.42M | Sell |
27,148
-954
| -3% | -$50K | 0.47% | 50 |
|
|
2019
Q1 | $1.35M | Buy |
28,102
+121
| +0.4% | +$5.83K | 0.47% | 50 |
|
|
2018
Q4 | $1.28M | Sell |
27,981
-483
| -2% | -$22.1K | 0.47% | 48 |
|
|
2018
Q3 | $1.5M | Buy |
28,464
+192
| +0.7% | +$10.1K | 0.49% | 49 |
|
|
2018
Q2 | $1.41M | Buy |
28,272
+1,696
| +6% | +$84.8K | 0.5% | 48 |
|
|
2018
Q1 | $1.34M | Buy |
26,576
+774
| +3% | +$39.1K | 0.46% | 52 |
|
|
2017
Q4 | $1.38M | Buy |
25,802
+1,088
| +4% | +$58.3K | 0.48% | 44 |
|
|
2017
Q3 | $1.32M | Sell |
24,714
-212
| -0.9% | -$11.4K | 0.49% | 41 |
|
|
2017
Q2 | $1.29M | Buy |
24,926
+1,917
| +8% | +$99.5K | 0.49% | 42 |
|
|
2017
Q1 | $1.19M | Buy |
23,009
+543
| +2% | +$28K | 0.46% | 46 |
|
|
2016
Q4 | $1.15M | Sell |
22,466
-435
| -2% | -$22.3K | 0.49% | 44 |
|
|
2016
Q3 | $982K | Sell |
22,901
-137
| -0.6% | -$5.88K | 0.42% | 51 |
|
|
2016
Q2 | $929K | Buy |
+23,038
| New | +$929K | 0.42% | 52 |
|