Sigma Planning Corp’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 | $316K | Sell |
5,231
-80
| -2% | -$4.48K | 0.01% | 1112 |
|
|
2026
Q1 | $276K | Sell |
5,311
-43
| -0.8% | -$2.36K | 0.01% | 1084 |
|
|
2025
Q4 | $286K | Sell |
5,354
-620
| -10% | -$30.5K | 0.01% | 1051 |
|
|
2025
Q3 | $289K | Sell |
5,974
-1,454
| -20% | -$68.8K | 0.01% | 1044 |
|
|
2025
Q2 | $336K | Buy |
7,428
+69
| +0.9% | +$2.9K | 0.01% | 951 |
|
|
2025
Q1 | $311K | Sell |
7,359
-171
| -2% | -$7.89K | 0.01% | 932 |
|
|
2024
Q4 | $360K | Sell |
7,530
-825
| -10% | -$40.6K | 0.01% | 865 |
|
|
2024
Q3 | $382K | Buy |
8,355
+792
| +10% | +$34.7K | 0.01% | 843 |
|
|
2024
Q2 | $300K | Sell |
7,563
-863
| -10% | -$35.2K | 0.01% | 924 |
|
|
2024
Q1 | $377K | Buy |
+8,426
| New | +$356K | 0.01% | 874 |
|
|
2023
Q4 | – | Sell |
-15,621
| Closed | -$516K | – | 1161 |
|
|
2023
Q3 | $516K | Sell |
15,621
-531
| -3% | -$19.3K | 0.02% | 703 |
|
|
2023
Q2 | $534K | Sell |
16,152
-4,398
| -21% | -$142K | 0.02% | 710 |
|
|
2023
Q1 | $741K | Sell |
20,550
-167
| -0.8% | -$7.44K | 0.02% | 636 |
|
|
2022
Q4 | $904K | Buy |
20,717
+555
| +3% | +$23.8K | 0.03% | 526 |
|
|
2022
Q3 | $813K | Buy |
20,162
+67
| +0.3% | +$3.1K | 0.03% | 535 |
|
|
2022
Q2 | $925K | Buy |
20,095
+860
| +4% | +$42.9K | 0.03% | 493 |
|
|
2022
Q1 | $1.02M | Buy |
19,235
+98
| +0.5% | +$5.63K | 0.03% | 529 |
|
|
2021
Q4 | $1.07M | Buy |
19,137
+67
| +0.4% | +$3.96K | 0.03% | 524 |
|
|
2021
Q3 | $1.13M | Sell |
19,070
-742
| -4% | -$42.3K | 0.03% | 499 |
|
|
2021
Q2 | $1.13M | Buy |
19,812
+7
| +0% | +$411 | 0.03% | 512 |
|
|
2021
Q1 | $1.09M | Buy |
19,805
+695
| +4% | +$34.7K | 0.04% | 469 |
|
|
2020
Q4 | $890K | Buy |
19,110
+341
| +2% | +$14.4K | 0.03% | 474 |
|
|
2020
Q3 | $673K | Sell |
18,769
-2,683
| -13% | -$98.2K | 0.03% | 509 |
|
|
2020
Q2 | $790K | Sell |
21,452
-899
| -4% | -$32K | 0.03% | 455 |
|
|
2020
Q1 | $770K | Sell |
22,351
-12,631
| -36% | -$609K | 0.05% | 378 |
|
|
2019
Q4 | $2.07M | Sell |
34,982
-499
| -1% | -$28.9K | 0.09% | 234 |
|
|
2019
Q3 | $1.96M | Buy |
35,481
+778
| +2% | +$42K | 0.09% | 233 |
|
|
2019
Q2 | $1.82M | Sell |
34,703
-109
| -0.3% | -$5.62K | 0.09% | 236 |
|
|
2019
Q1 | $1.68M | Buy |
34,812
+2,938
| +9% | +$147K | 0.1% | 226 |
|
|
2018
Q4 | $1.46M | Buy |
31,874
+2,759
| +9% | +$142K | 0.11% | 203 |
|
|
2018
Q3 | $1.54M | Sell |
29,115
-776
| -3% | -$41.1K | 0.09% | 227 |
|
|
2018
Q2 | $1.5M | Sell |
29,891
-1,555
| -5% | -$78.9K | 0.1% | 207 |
|
|
2018
Q1 | $1.59M | Sell |
31,446
-24
| -0.1% | -$1.31K | 0.12% | 194 |
|
|
2017
Q4 | $1.69M | Buy |
31,470
+3,133
| +11% | +$169K | 0.13% | 188 |
|
|
2017
Q3 | $1.52M | Sell |
28,337
-807
| -3% | -$42.2K | 0.13% | 186 |
|
|
2017
Q2 | $1.51M | Sell |
29,144
-7,153
| -20% | -$368K | 0.14% | 173 |
|
|
2017
Q1 | $1.87M | Buy |
36,297
+14,078
| +63% | +$751K | 0.18% | 142 |
|
|
2016
Q4 | $1.14M | Buy |
22,219
+10,878
| +96% | +$517K | 0.12% | 194 |
|
|
2016
Q3 | $486K | Buy |
11,341
+3,811
| +51% | +$162K | 0.06% | 353 |
|
|
2016
Q2 | $304K | Buy |
7,530
+586
| +8% | +$24.4K | 0.04% | 473 |
|
|
2016
Q1 | $282K | Sell |
6,944
-276
| -4% | -$11K | 0.04% | 473 |
|
|
2015
Q4 | $308K | Buy |
7,220
+400
| +6% | +$17.1K | 0.04% | 445 |
|
|
2015
Q3 | $280K | Sell |
6,820
-139
| -2% | -$6.02K | 0.04% | 452 |
|
|
2015
Q2 | $302K | Buy |
6,959
+95
| +1% | +$4.15K | 0.04% | 484 |
|
|
2015
Q1 | $300K | Buy |
6,864
+137
| +2% | +$6K | 0.04% | 524 |
|
|
2014
Q4 | $302K | Buy |
+6,727
| New | +$290K | 0.04% | 496 |
|
Other funds holding USB
MB
Sigma Planning Corp's USB Position: Q2 2026 in Review
Sigma Planning Corp reduced its US Bancorp (USB) stake by 1.5% in Q2 2026, selling an estimated $4.48K and leaving 5,231 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1112.
Sigma Planning Corp first reported a position in USB in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.07M in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Sigma Planning Corp held 5,231 shares of US Bancorp worth $316K as of Q2 2026.
- Sigma Planning Corp sold 80 US Bancorp shares in Q2 2026, an estimated $4.48K.
- US Bancorp made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1112 holding.
- Sigma Planning Corp first reported a position in US Bancorp in Q4 2014 and has held it in 46 quarters since.
- Sigma Planning Corp's US Bancorp position peaked at $2.07M in Q4 2019.
- 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.