Summit Trail 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 | $915K | Buy |
+19,918
| New | +$915K | 0.02% | 511 |
|
|
2024
Q4 | – | Sell |
-9,857
| Closed | -$456K | – | 753 |
|
|
2024
Q3 | $456K | Sell |
9,857
-873
| -8% | -$40.3K | 0.01% | 419 |
|
|
2024
Q2 | $432K | Sell |
10,730
-6,501
| -38% | -$261K | 0.01% | 402 |
|
|
2024
Q1 | $779K | Buy |
17,231
+1,879
| +12% | +$84.9K | 0.02% | 256 |
|
|
2023
Q4 | $672K | Buy |
15,352
+1,664
| +12% | +$72.8K | 0.02% | 232 |
|
|
2023
Q3 | $459K | Buy |
13,688
+2,713
| +25% | +$91K | 0.02% | 290 |
|
|
2023
Q2 | $368K | Buy |
10,975
+912
| +9% | +$30.6K | 0.01% | 330 |
|
|
2023
Q1 | $368K | Buy |
10,063
+1,455
| +17% | +$53.2K | 0.01% | 275 |
|
|
2022
Q4 | $379K | Buy |
8,608
+108
| +1% | +$4.76K | 0.02% | 230 |
|
|
2022
Q3 | $347K | Sell |
8,500
-220
| -3% | -$8.98K | 0.02% | 231 |
|
|
2022
Q2 | $405K | Buy |
8,720
+3,382
| +63% | +$157K | 0.03% | 218 |
|
|
2022
Q1 | $286K | Buy |
+5,338
| New | +$286K | 0.02% | 256 |
|
|
2018
Q2 | – | Sell |
-6,286
| Closed | -$314K | – | 677 |
|
|
2018
Q1 | $314K | Buy |
6,286
+1,954
| +45% | +$97.6K | 0.05% | 269 |
|
|
2017
Q4 | $248K | Buy |
+4,332
| New | +$248K | 0.03% | 362 |
|