Quad-Cities Investment Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $441K | Buy |
7,302
+3
| +0% | +$168 | 0.16% | 142 |
|
|
2026
Q1 | $380K | Sell |
7,299
-663
| -8% | -$36.4K | 0.15% | 139 |
|
|
2025
Q4 | $425K | Buy |
7,962
+10
| +0.1% | +$492 | 0.18% | 120 |
|
|
2025
Q3 | $384K | Buy |
7,952
+8
| +0.1% | +$378 | 0.16% | 119 |
|
|
2025
Q2 | $359K | Sell |
7,944
-5,409
| -41% | -$227K | 0.16% | 120 |
|
|
2025
Q1 | $564K | Buy |
13,353
+9
| +0.1% | +$415 | 0.28% | 78 |
|
|
2024
Q4 | $638K | Sell |
13,344
-6,606
| -33% | -$325K | 0.31% | 71 |
|
|
2024
Q3 | $912K | Sell |
19,950
-757
| -4% | -$33.2K | 0.46% | 51 |
|
|
2024
Q2 | $822K | Sell |
20,707
-413
| -2% | -$16.8K | 0.45% | 50 |
|
|
2024
Q1 | $944K | Buy |
21,120
+8
| +0% | +$338 | 0.55% | 42 |
|
|
2023
Q4 | $928K | Sell |
21,112
-353
| -2% | -$12.9K | 0.57% | 44 |
|
|
2023
Q3 | $710K | Buy |
21,465
+9
| +0% | +$328 | 0.48% | 53 |
|
|
2023
Q2 | $709K | Buy |
21,456
+9
| +0% | +$291 | 0.46% | 52 |
|
|
2023
Q1 | $773K | Buy |
21,447
+6
| +0% | +$267 | 0.54% | 46 |
|
|
2022
Q4 | $935K | Buy |
21,441
+8
| +0% | +$342 | 0.69% | 36 |
|
|
2022
Q3 | $864K | Buy |
21,433
+6
| +0% | +$278 | 0.67% | 36 |
|
|
2022
Q2 | $986K | Buy |
21,427
+6
| +0% | +$300 | 0.73% | 36 |
|
|
2022
Q1 | $1.14M | Buy |
21,421
+4
| +0% | +$230 | 0.73% | 36 |
|
|
2021
Q4 | $1.2M | Buy |
21,417
+5
| +0% | +$296 | 0.75% | 33 |
|
|
2021
Q3 | $1.27M | Sell |
21,412
-84
| -0.4% | -$4.78K | 0.89% | 26 |
|
|
2021
Q2 | $1.23M | Sell |
21,496
-33
| -0.2% | -$1.94K | 0.83% | 30 |
|
|
2021
Q1 | $1.19M | Buy |
21,529
+11
| +0.1% | +$549 | 0.9% | 28 |
|
|
2020
Q4 | $1M | Buy |
21,518
+15
| +0.1% | +$635 | 0.82% | 30 |
|
|
2020
Q3 | $771K | Sell |
21,503
-734
| -3% | -$26.9K | 0.74% | 34 |
|
|
2020
Q2 | $819K | Sell |
22,237
-6
| -0% | -$214 | 0.84% | 31 |
|
|
2020
Q1 | $766K | Buy |
22,243
+6
| +0% | +$289 | 0.98% | 27 |
|
|
2019
Q4 | $1.32M | Buy |
22,237
+7
| +0% | +$405 | 1.25% | 16 |
|
|
2019
Q3 | $1.23M | Buy |
22,230
+6
| +0% | +$324 | 1.04% | 16 |
|
|
2019
Q2 | $1.16M | Sell |
22,224
-719
| -3% | -$37K | 1.02% | 17 |
|
|
2019
Q1 | $1.1M | Sell |
22,943
-728
| -3% | -$36.5K | 1% | 17 |
|
|
2018
Q4 | $1.08M | Sell |
23,671
-4
| -0% | -$206 | 1.11% | 14 |
|
|
2018
Q3 | $1.25M | Sell |
23,675
-1,961
| -8% | -$104K | 1.1% | 13 |
|
|
2018
Q2 | $1.28M | Buy |
25,636
+5
| +0% | +$254 | 1.19% | 11 |
|
|
2018
Q1 | $1.29M | Buy |
+25,631
| New | +$1.4M | 1.66% | 9 |
|
Other funds holding USB
CIM
DLA
AAMU
TC
MAA
AOI
ORIO
