Stephens Inc’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 | $13.5M | Buy |
298,924
+661
| +0.2% | +$29.9K | 0.19% | 126 |
|
|
2025
Q1 | $12.6M | Sell |
298,263
-2,993
| -1% | -$126K | 0.18% | 132 |
|
|
2024
Q4 | $14.4M | Buy |
301,256
+7,885
| +3% | +$377K | 0.2% | 114 |
|
|
2024
Q3 | $13.4M | Buy |
293,371
+5,486
| +2% | +$251K | 0.19% | 131 |
|
|
2024
Q2 | $11.4M | Buy |
287,885
+16,396
| +6% | +$651K | 0.17% | 134 |
|
|
2024
Q1 | $12.1M | Buy |
271,489
+21,465
| +9% | +$959K | 0.19% | 138 |
|
|
2023
Q4 | $10.8M | Buy |
250,024
+5,225
| +2% | +$226K | 0.19% | 127 |
|
|
2023
Q3 | $8.09M | Sell |
244,799
-12,474
| -5% | -$412K | 0.16% | 156 |
|
|
2023
Q2 | $8.5M | Buy |
257,273
+40,356
| +19% | +$1.33M | 0.15% | 162 |
|
|
2023
Q1 | $7.82M | Buy |
216,917
+123,242
| +132% | +$4.44M | 0.15% | 165 |
|
|
2022
Q4 | $4.09M | Buy |
93,675
+11,162
| +14% | +$487K | 0.08% | 248 |
|
|
2022
Q3 | $3.33M | Buy |
82,513
+12,737
| +18% | +$514K | 0.07% | 274 |
|
|
2022
Q2 | $3.21M | Buy |
69,776
+2,646
| +4% | +$122K | 0.06% | 298 |
|
|
2022
Q1 | $3.57M | Sell |
67,130
-9,263
| -12% | -$492K | 0.06% | 317 |
|
|
2021
Q4 | $4.29M | Sell |
76,393
-47,242
| -38% | -$2.65M | 0.06% | 299 |
|
|
2021
Q3 | $7.35M | Sell |
123,635
-8,570
| -6% | -$509K | 0.11% | 189 |
|
|
2021
Q2 | $7.53M | Sell |
132,205
-1,671
| -1% | -$95.2K | 0.11% | 193 |
|
|
2021
Q1 | $7.41M | Buy |
133,876
+15,784
| +13% | +$873K | 0.12% | 178 |
|
|
2020
Q4 | $5.5M | Sell |
118,092
-19,385
| -14% | -$903K | 0.1% | 221 |
|
|
2020
Q3 | $4.93M | Buy |
137,477
+1,756
| +1% | +$63K | 0.1% | 207 |
|
|
2020
Q2 | $5M | Sell |
135,721
-9,616
| -7% | -$354K | 0.11% | 203 |
|
|
2020
Q1 | $5.01M | Sell |
145,337
-25,059
| -15% | -$863K | 0.13% | 166 |
|
|
2019
Q4 | $10.1M | Sell |
170,396
-9,900
| -5% | -$587K | 0.21% | 111 |
|
|
2019
Q3 | $9.98M | Sell |
180,296
-14,421
| -7% | -$798K | 0.22% | 106 |
|
|
2019
Q2 | $10.2M | Buy |
194,717
+3,573
| +2% | +$187K | 0.23% | 103 |
|
|
2019
Q1 | $9.21M | Buy |
191,144
+11,505
| +6% | +$554K | 0.22% | 108 |
|
|
2018
Q4 | $8.21M | Buy |
179,639
+13,126
| +8% | +$600K | 0.23% | 97 |
|
|
2018
Q3 | $8.79M | Sell |
166,513
-250
| -0.1% | -$13.2K | 0.22% | 105 |
|
|
2018
Q2 | $8.34M | Buy |
166,763
+9,250
| +6% | +$463K | 0.25% | 90 |
|
|
2018
Q1 | $7.95M | Buy |
157,513
+15,925
| +11% | +$804K | 0.3% | 80 |
|
|
2017
Q4 | $7.59M | Buy |
141,588
+2,643
| +2% | +$142K | 0.28% | 85 |
|
|
2017
Q3 | $7.45M | Sell |
138,945
-129
| -0.1% | -$6.91K | 0.27% | 81 |
|
|
2017
Q2 | $7.22M | Buy |
139,074
+2,797
| +2% | +$145K | 0.25% | 82 |
|
|
2017
Q1 | $7.02M | Buy |
136,277
+11,633
| +9% | +$599K | 0.26% | 79 |
|
|
2016
Q4 | $6.4M | Sell |
124,644
-6,487
| -5% | -$333K | 0.26% | 74 |
|
|
2016
Q3 | $5.62M | Buy |
131,131
+824
| +0.6% | +$35.3K | 0.25% | 83 |
|
|
2016
Q2 | $5.26M | Buy |
130,307
+5,358
| +4% | +$216K | 0.23% | 93 |
|
|
2016
Q1 | $5.07M | Buy |
124,949
+3,204
| +3% | +$130K | 0.25% | 86 |
|
|
2015
Q4 | $5.2M | Buy |
121,745
+29,371
| +32% | +$1.25M | 0.26% | 87 |
|
|
2015
Q3 | $3.79M | Buy |
92,374
+4,915
| +6% | +$202K | 0.2% | 112 |
|
|
2015
Q2 | $3.8M | Sell |
87,459
-2,465
| -3% | -$107K | 0.17% | 127 |
|
|
2015
Q1 | $3.93M | Buy |
89,924
+11,943
| +15% | +$522K | 0.18% | 128 |
|
|
2014
Q4 | $3.51M | Buy |
77,981
+377
| +0.5% | +$16.9K | 0.17% | 145 |
|
|
2014
Q3 | $3.25M | Buy |
77,604
+35,385
| +84% | +$1.48M | 0.16% | 156 |
|
|
2014
Q2 | $1.83M | Buy |
42,219
+858
| +2% | +$37.2K | 0.09% | 228 |
|
|
2014
Q1 | $1.77M | Buy |
41,361
+954
| +2% | +$40.9K | 0.1% | 227 |
|
|
2013
Q4 | $1.63M | Buy |
40,407
+756
| +2% | +$30.5K | 0.08% | 248 |
|
|
2013
Q3 | $1.45M | Buy |
39,651
+1,917
| +5% | +$70.1K | 0.08% | 252 |
|
|
2013
Q2 | $1.36M | Buy |
+37,734
| New | +$1.36M | 0.08% | 233 |
|