Signet Investment Advisory Group’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 | $4.21M | Buy |
93,057
+3,303
| +4% | +$149K | 2.16% | 18 |
|
|
2025
Q1 | $3.79M | Buy |
89,754
+4,713
| +6% | +$199K | 1.91% | 19 |
|
|
2024
Q4 | $4.07M | Buy |
85,041
+4,167
| +5% | +$199K | 2.08% | 15 |
|
|
2024
Q3 | $3.7M | Buy |
80,874
+2,706
| +3% | +$124K | 1.85% | 19 |
|
|
2024
Q2 | $3.1M | Buy |
78,168
+6,042
| +8% | +$240K | 1.66% | 23 |
|
|
2024
Q1 | $3.22M | Buy |
72,126
+8,777
| +14% | +$392K | 1.76% | 20 |
|
|
2023
Q4 | $2.74M | Buy |
63,349
+3,868
| +7% | +$167K | 1.65% | 23 |
|
|
2023
Q3 | $1.97M | Buy |
59,481
+7,786
| +15% | +$257K | 1.31% | 32 |
|
|
2023
Q2 | $1.71M | Buy |
51,695
+5,878
| +13% | +$194K | 1.13% | 35 |
|
|
2023
Q1 | $1.65M | Buy |
45,817
+21,961
| +92% | +$792K | 1.14% | 34 |
|
|
2022
Q4 | $1.04M | Buy |
23,856
+5,113
| +27% | +$223K | 0.73% | 46 |
|
|
2022
Q3 | $756K | Buy |
18,743
+5,237
| +39% | +$211K | 0.59% | 52 |
|
|
2022
Q2 | $622K | Buy |
13,506
+2,583
| +24% | +$119K | 0.43% | 59 |
|
|
2022
Q1 | $581K | Sell |
10,923
-717
| -6% | -$38.1K | 0.35% | 62 |
|
|
2021
Q4 | $654K | Sell |
11,640
-650
| -5% | -$36.5K | 0.37% | 62 |
|
|
2021
Q3 | $731K | Sell |
12,290
-1,230
| -9% | -$73.2K | 0.46% | 58 |
|
|
2021
Q2 | $770K | Sell |
13,520
-10,899
| -45% | -$621K | 0.5% | 59 |
|
|
2021
Q1 | $1.35M | Sell |
24,419
-2,566
| -10% | -$142K | 1.05% | 34 |
|
|
2020
Q4 | $1.26M | Buy |
+26,985
| New | +$1.26M | 0.99% | 35 |
|
|
2019
Q4 | $1.97M | Sell |
33,200
-210
| -0.6% | -$12.4K | 1.83% | 20 |
|
|
2019
Q3 | $1.85M | Sell |
33,410
-700
| -2% | -$38.7K | 1.88% | 20 |
|
|
2019
Q2 | $1.79M | Buy |
34,110
+840
| +3% | +$44K | 1.87% | 21 |
|
|
2019
Q1 | $1.6M | Buy |
33,270
+325
| +1% | +$15.7K | 1.7% | 24 |
|
|
2018
Q4 | $1.51M | Buy |
+32,945
| New | +$1.51M | 1.69% | 22 |
|