Simon Quick 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 | $461K | Sell |
10,182
-780
| -7% | -$35.3K | 0.02% | 464 |
|
|
2025
Q1 | $463K | Buy |
10,962
+4,905
| +81% | +$207K | 0.03% | 315 |
|
|
2024
Q4 | $290K | Buy |
6,057
+398
| +7% | +$19K | 0.02% | 359 |
|
|
2024
Q3 | $259K | Buy |
+5,659
| New | +$259K | 0.02% | 352 |
|
|
2020
Q1 | – | Sell |
-464
| Closed | -$28K | – | 710 |
|
|
2019
Q4 | $28K | Buy |
464
+424
| +1,060% | +$25.6K | 0.01% | 295 |
|
|
2019
Q3 | $2K | Sell |
40
-78
| -66% | -$3.9K | ﹤0.01% | 352 |
|
|
2019
Q2 | $6.18K | Buy |
+118
| New | +$6.18K | ﹤0.01% | 266 |
|
|
2018
Q4 | – | Sell |
-94
| Closed | -$5K | – | 373 |
|
|
2018
Q3 | $5K | Sell |
94
-27
| -22% | -$1.44K | ﹤0.01% | 263 |
|
|
2018
Q2 | $6K | Buy |
121
+27
| +29% | +$1.34K | ﹤0.01% | 287 |
|
|
2018
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 264 |
|
|
2017
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 369 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$72K | – | 386 |
|
|
2016
Q4 | $72K | Buy |
+1,400
| New | +$72K | 0.05% | 139 |
|