Procyon 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 | $796K | Sell |
17,599
-9,615
| -35% | -$435K | 0.07% | 208 |
|
|
2025
Q1 | $1.06M | Buy |
27,214
+6,945
| +34% | +$270K | 0.06% | 251 |
|
|
2024
Q4 | $969K | Sell |
20,269
-587
| -3% | -$28.1K | 0.06% | 239 |
|
|
2024
Q3 | $954K | Buy |
20,856
+823
| +4% | +$37.6K | 0.07% | 241 |
|
|
2024
Q2 | $795K | Sell |
20,033
-872
| -4% | -$34.6K | 0.06% | 251 |
|
|
2024
Q1 | $934K | Sell |
20,905
-1,259
| -6% | -$56.3K | 0.07% | 230 |
|
|
2023
Q4 | $959K | Buy |
22,164
+5,924
| +36% | +$256K | 0.08% | 214 |
|
|
2023
Q3 | $537K | Sell |
16,240
-598
| -4% | -$19.8K | 0.06% | 284 |
|
|
2023
Q2 | $556K | Buy |
16,838
+2,317
| +16% | +$76.6K | 0.07% | 251 |
|
|
2023
Q1 | $523K | Buy |
14,521
+427
| +3% | +$15.4K | 0.09% | 211 |
|
|
2022
Q4 | $615K | Buy |
14,094
+2,548
| +22% | +$111K | 0.11% | 179 |
|
|
2022
Q3 | $466K | Buy |
11,546
+2,214
| +24% | +$89.4K | 0.11% | 175 |
|
|
2022
Q2 | $429K | Sell |
9,332
-66
| -0.7% | -$3.03K | 0.09% | 198 |
|
|
2022
Q1 | $500K | Buy |
9,398
+954
| +11% | +$50.8K | 0.1% | 179 |
|
|
2021
Q4 | $474K | Buy |
8,444
+529
| +7% | +$29.7K | 0.1% | 190 |
|
|
2021
Q3 | $470K | Buy |
7,915
+1,564
| +25% | +$92.9K | 0.12% | 160 |
|
|
2021
Q2 | $362K | Buy |
+6,351
| New | +$362K | 0.1% | 176 |
|
|
2020
Q3 | – | Sell |
-856
| Closed | -$32K | – | 998 |
|
|
2020
Q2 | $32K | Sell |
856
-29
| -3% | -$1.08K | 0.02% | 455 |
|
|
2020
Q1 | $30K | Sell |
885
-50
| -5% | -$1.7K | 0.02% | 409 |
|
|
2019
Q4 | $55K | Buy |
+935
| New | +$55K | 0.03% | 334 |
|