Profund 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 | $905K | Sell |
20,005
-4,160
| -17% | -$188K | 0.03% | 323 |
|
|
2025
Q1 | $1.02M | Sell |
24,165
-4,623
| -16% | -$195K | 0.04% | 291 |
|
|
2024
Q4 | $1.38M | Sell |
28,788
-1,329
| -4% | -$63.6K | 0.05% | 246 |
|
|
2024
Q3 | $1.38M | Buy |
30,117
+4,405
| +17% | +$201K | 0.05% | 257 |
|
|
2024
Q2 | $1.02M | Sell |
25,712
-896
| -3% | -$35.6K | 0.04% | 295 |
|
|
2024
Q1 | $1.19M | Sell |
26,608
-1,208
| -4% | -$54K | 0.05% | 314 |
|
|
2023
Q4 | $1.2M | Buy |
27,816
+6,459
| +30% | +$280K | 0.05% | 297 |
|
|
2023
Q3 | $706K | Buy |
21,357
+356
| +2% | +$11.8K | 0.04% | 370 |
|
|
2023
Q2 | $694K | Sell |
21,001
-576
| -3% | -$19K | 0.04% | 413 |
|
|
2023
Q1 | $778K | Sell |
21,577
-4,276
| -17% | -$154K | 0.05% | 371 |
|
|
2022
Q4 | $1.13M | Buy |
25,853
+1,643
| +7% | +$71.7K | 0.07% | 244 |
|
|
2022
Q3 | $976K | Sell |
24,210
-804
| -3% | -$32.4K | 0.07% | 254 |
|
|
2022
Q2 | $1.15M | Sell |
25,014
-9,981
| -29% | -$459K | 0.07% | 236 |
|
|
2022
Q1 | $1.86M | Sell |
34,995
-2,762
| -7% | -$147K | 0.08% | 205 |
|
|
2021
Q4 | $2.12M | Sell |
37,757
-1,086
| -3% | -$61K | 0.07% | 202 |
|
|
2021
Q3 | $2.31M | Sell |
38,843
-84,414
| -68% | -$5.02M | 0.08% | 200 |
|
|
2021
Q2 | $7.02M | Buy |
123,257
+74,048
| +150% | +$4.22M | 0.24% | 73 |
|
|
2021
Q1 | $2.72M | Sell |
49,209
-3,850
| -7% | -$213K | 0.1% | 167 |
|
|
2020
Q4 | $2.47M | Buy |
53,059
+22,946
| +76% | +$1.07M | 0.11% | 169 |
|
|
2020
Q3 | $1.08M | Buy |
30,113
+605
| +2% | +$21.7K | 0.06% | 268 |
|
|
2020
Q2 | $1.09M | Buy |
29,508
+1,866
| +7% | +$68.7K | 0.06% | 252 |
|
|
2020
Q1 | $952K | Sell |
27,642
-32,566
| -54% | -$1.12M | 0.07% | 243 |
|
|
2019
Q4 | $3.57M | Sell |
60,208
-1,001
| -2% | -$59.4K | 0.16% | 116 |
|
|
2019
Q3 | $3.39M | Buy |
61,209
+9,896
| +19% | +$548K | 0.17% | 107 |
|
|
2019
Q2 | $2.69M | Buy |
51,313
+9,127
| +22% | +$478K | 0.13% | 143 |
|
|
2019
Q1 | $2.03M | Buy |
42,186
+2,112
| +5% | +$102K | 0.1% | 192 |
|
|
2018
Q4 | $1.83M | Sell |
40,074
-9,204
| -19% | -$421K | 0.11% | 167 |
|
|
2018
Q3 | $2.6M | Sell |
49,278
-5,137
| -9% | -$271K | 0.1% | 179 |
|
|
2018
Q2 | $2.72M | Sell |
54,415
-34,547
| -39% | -$1.73M | 0.11% | 150 |
|
|
2018
Q1 | $4.49M | Sell |
88,962
-9,793
| -10% | -$495K | 0.18% | 92 |
|
|
2017
Q4 | $5.29M | Buy |
98,755
+39,095
| +66% | +$2.09M | 0.2% | 76 |
|
|
2017
Q3 | $3.2M | Sell |
59,660
-2,456
| -4% | -$132K | 0.13% | 134 |
|
|
2017
Q2 | $3.23M | Sell |
62,116
-31,437
| -34% | -$1.63M | 0.15% | 115 |
|
|
2017
Q1 | $4.82M | Sell |
93,553
-5,637
| -6% | -$290K | 0.22% | 73 |
|
|
2016
Q4 | $5.1M | Buy |
99,190
+40,138
| +68% | +$2.06M | 0.23% | 62 |
|
|
2016
Q3 | $2.53M | Buy |
59,052
+5,665
| +11% | +$243K | 0.12% | 138 |
|
|
2016
Q2 | $2.15M | Buy |
53,387
+4,089
| +8% | +$165K | 0.1% | 159 |
|
|
2016
Q1 | $2M | Sell |
49,298
-16,277
| -25% | -$661K | 0.1% | 148 |
|
|
2015
Q4 | $2.8M | Buy |
65,575
+11,244
| +21% | +$480K | 0.13% | 117 |
|
|
2015
Q3 | $2.23M | Sell |
54,331
-45,183
| -45% | -$1.85M | 0.13% | 112 |
|
|
2015
Q2 | $4.32M | Buy |
99,514
+29,420
| +42% | +$1.28M | 0.18% | 74 |
|
|
2015
Q1 | $3.06M | Sell |
70,094
-15,814
| -18% | -$691K | 0.12% | 123 |
|
|
2014
Q4 | $3.86M | Sell |
85,908
-3,027
| -3% | -$136K | 0.16% | 98 |
|
|
2014
Q3 | $3.72M | Buy |
88,935
+10,909
| +14% | +$456K | 0.17% | 92 |
|
|
2014
Q2 | $3.38M | Sell |
78,026
-24,416
| -24% | -$1.06M | 0.15% | 112 |
|
|
2014
Q1 | $4.39M | Buy |
102,442
+16,495
| +19% | +$707K | 0.2% | 70 |
|
|
2013
Q4 | $3.47M | Sell |
85,947
-5,838
| -6% | -$236K | 0.16% | 88 |
|
|
2013
Q3 | $3.36M | Sell |
91,785
-1,132
| -1% | -$41.4K | 0.18% | 81 |
|
|
2013
Q2 | $3.36M | Buy |
+92,917
| New | +$3.36M | 0.24% | 64 |
|