Stableford Capital II’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 | $1.17M | Sell |
25,205
-448
| -2% | -$20.8K | 0.44% | 51 |
|
|
2025
Q1 | $980K | Buy |
25,653
+11
| +0% | +$420 | 0.41% | 57 |
|
|
2024
Q4 | $1.23M | Sell |
25,642
-299
| -1% | -$14.3K | 0.48% | 51 |
|
|
2024
Q3 | $1.2M | Sell |
25,941
-305
| -1% | -$14.1K | 0.48% | 59 |
|
|
2024
Q2 | $1.19M | Sell |
26,246
-1,080
| -4% | -$48.9K | 0.47% | 58 |
|
|
2024
Q1 | $1.22M | Buy |
27,326
+22
| +0.1% | +$983 | 0.49% | 46 |
|
|
2023
Q4 | $1.17M | Buy |
27,304
+212
| +0.8% | +$9.08K | 0.5% | 39 |
|
|
2023
Q3 | $861K | Sell |
27,092
-1
| -0% | -$32 | 0.4% | 50 |
|
|
2023
Q2 | $1.07M | Buy |
+27,093
| New | +$1.07M | 0.47% | 35 |
|
|
2022
Q1 | – | Sell |
-19,054
| Closed | -$1.08M | – | 135 |
|
|
2021
Q4 | $1.08M | Buy |
19,054
+2,195
| +13% | +$125K | 0.46% | 56 |
|
|
2021
Q3 | $1.01M | Sell |
16,859
-28,245
| -63% | -$1.7M | 0.51% | 40 |
|
|
2021
Q2 | $2.57M | Buy |
45,104
+600
| +1% | +$34.2K | 1.23% | 22 |
|
|
2021
Q1 | $2.46M | Sell |
44,504
-307
| -0.7% | -$17K | 1.25% | 20 |
|
|
2020
Q4 | $2.09M | Sell |
44,811
-1,114
| -2% | -$51.9K | 1.23% | 22 |
|
|
2020
Q3 | $1.65M | Buy |
45,925
+862
| +2% | +$30.9K | 1.12% | 28 |
|
|
2020
Q2 | $1.66M | Buy |
+45,063
| New | +$1.66M | 1.24% | 29 |
|
|
2019
Q1 | – | Sell |
-5,052
| Closed | -$231K | – | 101 |
|
|
2018
Q4 | $231K | Sell |
5,052
-726
| -13% | -$33.2K | 0.25% | 85 |
|
|
2018
Q3 | $305K | Hold |
5,778
| – | – | 0.2% | 90 |
|
|
2018
Q2 | $289K | Buy |
5,778
+211
| +4% | +$10.6K | 0.19% | 85 |
|
|
2018
Q1 | $281K | Hold |
5,567
| – | – | 0.2% | 84 |
|
|
2017
Q4 | $298K | Buy |
5,567
+1,013
| +22% | +$54.2K | 0.2% | 85 |
|
|
2017
Q3 | $244K | Buy |
+4,554
| New | +$244K | 0.18% | 97 |
|