Summit Securities 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 | $70.1K | Buy |
+1,549
| New | +$70.1K | 0.01% | 316 |
|
|
2025
Q1 | – | Sell |
-13,400
| Closed | -$641K | – | 965 |
|
|
2024
Q4 | $641K | Buy |
13,400
+12,200
| +1,017% | +$584K | 0.13% | 48 |
|
|
2024
Q3 | $55K | Sell |
1,200
-6,400
| -84% | -$293K | 0.01% | 114 |
|
|
2024
Q2 | $302K | Buy |
7,600
+3,300
| +77% | +$131K | 0.06% | 66 |
|
|
2024
Q1 | $192K | Sell |
4,300
-27,200
| -86% | -$1.21M | 0.03% | 71 |
|
|
2023
Q4 | $1.36M | Buy |
31,500
+31,000
| +6,200% | +$1.34M | 0.12% | 36 |
|
|
2023
Q3 | $17K | Sell |
500
-2,923
| -85% | -$99.4K | ﹤0.01% | 227 |
|
|
2023
Q2 | $113K | Sell |
3,423
-1,009
| -23% | -$33.3K | 0.01% | 171 |
|
|
2023
Q1 | $160K | Buy |
4,432
+1,665
| +60% | +$60.1K | 0.01% | 135 |
|
|
2022
Q4 | $121K | Sell |
2,767
-2,798
| -50% | -$122K | ﹤0.01% | 375 |
|
|
2022
Q3 | $224K | Sell |
5,565
-161
| -3% | -$6.48K | 0.02% | 254 |
|
|
2022
Q2 | $264K | Buy |
5,726
+2,873
| +101% | +$132K | 0.03% | 156 |
|
|
2022
Q1 | $152K | Sell |
2,853
-5,274
| -65% | -$281K | 0.02% | 271 |
|
|
2021
Q4 | $456K | Sell |
8,127
-2,973
| -27% | -$167K | 0.02% | 234 |
|
|
2021
Q3 | $660K | Sell |
11,100
-10,041
| -47% | -$597K | 0.05% | 161 |
|
|
2021
Q2 | $1.2M | Buy |
21,141
+1,541
| +8% | +$87.8K | 0.1% | 98 |
|
|
2021
Q1 | $1.08M | Buy |
+19,600
| New | +$1.08M | 0.12% | 79 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2020
Q1 | – | Sell |
-243,500
| Closed | -$14.4M | – | 265 |
|
|
2019
Q4 | $14.4M | Sell |
243,500
-111,300
| -31% | -$6.6M | 1.09% | 7 |
|
|
2019
Q3 | $19.6M | Buy |
+354,800
| New | +$19.6M | 1.74% | 2 |
|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$729K | – | 216 |
|
|
2018
Q3 | $729K | Buy |
13,800
+8,000
| +138% | +$423K | 0.27% | 53 |
|
|
2018
Q2 | $290K | Buy |
+5,800
| New | +$290K | 0.04% | 105 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$209K | – | 177 |
|
|
2017
Q4 | $209K | Buy |
+3,900
| New | +$209K | 0.02% | 154 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$218K | – | 224 |
|
|
2017
Q2 | $218K | Buy |
+4,200
| New | +$218K | 0.04% | 149 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$267K | – | 346 |
|
|
2016
Q4 | $267K | Buy |
+5,200
| New | +$267K | 0.06% | 170 |
|
|
2015
Q3 | – | Sell |
-6,623
| Closed | -$287K | – | 475 |
|
|
2015
Q2 | $287K | Buy |
6,623
+6,523
| +6,523% | +$283K | 0.14% | 54 |
|
|
2015
Q1 | $4K | Sell |
100
-12,900
| -99% | -$516K | ﹤0.01% | 292 |
|
|
2014
Q4 | $584K | Buy |
13,000
+1,300
| +11% | +$58.4K | 0.17% | 94 |
|
|
2014
Q3 | $489K | Sell |
11,700
-1,900
| -14% | -$79.4K | 0.14% | 110 |
|
|
2014
Q2 | $589K | Buy |
13,600
+2,200
| +19% | +$95.3K | 0.2% | 82 |
|
|
2014
Q1 | $489K | Sell |
11,400
-1,400
| -11% | -$60.1K | 0.29% | 53 |
|
|
2013
Q4 | $517K | Buy |
12,800
+8,000
| +167% | +$323K | 0.09% | 102 |
|
|
2013
Q3 | $176K | Buy |
4,800
+4,700
| +4,700% | +$172K | 0.06% | 121 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 325 |
|