RFG Advisory’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 | $732K | Buy |
16,167
+196
| +1% | +$8.87K | 0.02% | 510 |
|
|
2025
Q1 | $674K | Buy |
15,971
+1,296
| +9% | +$54.7K | 0.02% | 488 |
|
|
2024
Q4 | $702K | Sell |
14,675
-449
| -3% | -$21.5K | 0.02% | 438 |
|
|
2024
Q3 | $692K | Sell |
15,124
-4,074
| -21% | -$186K | 0.02% | 439 |
|
|
2024
Q2 | $762K | Sell |
19,198
-1,566
| -8% | -$62.2K | 0.02% | 404 |
|
|
2024
Q1 | $928K | Sell |
20,764
-763
| -4% | -$34.1K | 0.03% | 373 |
|
|
2023
Q4 | $932K | Buy |
21,527
+825
| +4% | +$35.7K | 0.04% | 333 |
|
|
2023
Q3 | $684K | Sell |
20,702
-8,156
| -28% | -$270K | 0.03% | 351 |
|
|
2023
Q2 | $953K | Buy |
28,858
+1,829
| +7% | +$60.4K | 0.04% | 306 |
|
|
2023
Q1 | $974K | Buy |
27,029
+3,382
| +14% | +$122K | 0.05% | 283 |
|
|
2022
Q4 | $1.17M | Buy |
23,647
+7,679
| +48% | +$379K | 0.06% | 247 |
|
|
2022
Q3 | $705K | Sell |
15,968
-1,355
| -8% | -$59.8K | 0.04% | 310 |
|
|
2022
Q2 | $821K | Buy |
17,323
+4,403
| +34% | +$209K | 0.05% | 262 |
|
|
2022
Q1 | $687K | Buy |
12,920
+123
| +1% | +$6.54K | 0.04% | 258 |
|
|
2021
Q4 | $719K | Buy |
12,797
+472
| +4% | +$26.5K | 0.05% | 243 |
|
|
2021
Q3 | $733K | Sell |
12,325
-357
| -3% | -$21.2K | 0.06% | 216 |
|
|
2021
Q2 | $722K | Sell |
12,682
-570
| -4% | -$32.5K | 0.06% | 211 |
|
|
2021
Q1 | $733K | Buy |
13,252
+7,988
| +152% | +$442K | 0.08% | 195 |
|
|
2020
Q4 | $260K | Buy |
+5,264
| New | +$260K | 0.03% | 367 |
|
|
2020
Q1 | – | Sell |
-4,722
| Closed | -$280K | – | 409 |
|
|
2019
Q4 | $280K | Sell |
4,722
-243
| -5% | -$14.4K | 0.05% | 300 |
|
|
2019
Q3 | $275K | Buy |
4,965
+1,060
| +27% | +$58.7K | 0.05% | 259 |
|
|
2019
Q2 | $204K | Buy |
+3,905
| New | +$204K | 0.05% | 305 |
|
|
2018
Q4 | – | Sell |
-5,629
| Closed | -$297K | – | 310 |
|
|
2018
Q3 | $297K | Buy |
+5,629
| New | +$297K | 0.08% | 226 |
|