Sunbelt Securities’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 | $823K | Buy |
17,206
+894
| +5% | +$42.8K | 0.07% | 236 |
|
|
2025
Q1 | $689K | Sell |
16,312
-894
| -5% | -$37.7K | 0.06% | 256 |
|
|
2024
Q4 | $830K | Buy |
17,206
+32
| +0.2% | +$1.54K | 0.07% | 235 |
|
|
2024
Q3 | $785K | Buy |
17,174
+194
| +1% | +$8.87K | 0.08% | 244 |
|
|
2024
Q2 | $674K | Buy |
16,980
+34
| +0.2% | +$1.35K | 0.07% | 259 |
|
|
2024
Q1 | $757K | Buy |
16,946
+84
| +0.5% | +$3.76K | 0.08% | 221 |
|
|
2023
Q4 | $730K | Buy |
16,862
+359
| +2% | +$15.5K | 0.09% | 234 |
|
|
2023
Q3 | $546K | Buy |
16,503
+68
| +0.4% | +$2.25K | 0.08% | 269 |
|
|
2023
Q2 | $543K | Buy |
16,435
+6,692
| +69% | +$221K | 0.08% | 267 |
|
|
2023
Q1 | $345K | Sell |
9,743
-1,697
| -15% | -$60.2K | 0.06% | 323 |
|
|
2022
Q4 | $499K | Buy |
11,440
+1,043
| +10% | +$45.5K | 0.1% | 240 |
|
|
2022
Q3 | $419K | Buy |
10,397
+702
| +7% | +$28.3K | 0.09% | 268 |
|
|
2022
Q2 | $446K | Buy |
9,695
+24
| +0.2% | +$1.1K | 0.09% | 259 |
|
|
2022
Q1 | $534K | Sell |
9,671
-2
| -0% | -$110 | 0.1% | 238 |
|
|
2021
Q4 | $576K | Sell |
9,673
-1,281
| -12% | -$76.3K | 0.09% | 246 |
|
|
2021
Q3 | $626K | Hold |
10,954
| – | – | 0.11% | 219 |
|
|
2021
Q2 | $626K | Buy |
10,954
+1,522
| +16% | +$87K | 0.11% | 219 |
|
|
2021
Q1 | $522K | Sell |
9,432
-322
| -3% | -$17.8K | 0.1% | 232 |
|
|
2020
Q4 | $454K | Buy |
+9,754
| New | +$454K | 0.09% | 241 |
|
|
2020
Q2 | – | Sell |
-9,237
| Closed | -$375K | – | 386 |
|
|
2020
Q1 | $375K | Sell |
9,237
-17,716
| -66% | -$719K | 0.02% | 275 |
|
|
2019
Q4 | $1.6M | Sell |
26,953
-109
| -0.4% | -$6.46K | 0.17% | 129 |
|
|
2019
Q3 | $1.5M | Buy |
27,062
+21,068
| +351% | +$1.17M | 0.17% | 128 |
|
|
2019
Q2 | $314K | Buy |
5,994
+102
| +2% | +$5.34K | 0.14% | 192 |
|
|
2019
Q1 | $284K | Buy |
5,892
+310
| +6% | +$14.9K | 0.14% | 182 |
|
|
2018
Q4 | $255K | Sell |
5,582
-396
| -7% | -$18.1K | 0.15% | 176 |
|
|
2018
Q3 | $316K | Buy |
5,978
+5
| +0.1% | +$264 | 0.17% | 163 |
|
|
2018
Q2 | $299K | Buy |
5,973
+1,256
| +27% | +$62.9K | 0.18% | 159 |
|
|
2018
Q1 | $238K | Buy |
4,717
+136
| +3% | +$6.86K | 0.22% | 160 |
|
|
2017
Q4 | $245K | Buy |
4,581
+30
| +0.7% | +$1.6K | 0.24% | 142 |
|
|
2017
Q3 | $244K | Buy |
4,551
+663
| +17% | +$35.5K | 0.26% | 133 |
|
|
2017
Q2 | $202K | Sell |
3,888
-24
| -0.6% | -$1.25K | 0.38% | 76 |
|
|
2017
Q1 | $201K | Buy |
+3,912
| New | +$201K | 0.3% | 89 |
|
|
2016
Q1 | – | Sell |
-7,047
| Closed | -$301K | – | 98 |
|
|
2015
Q4 | $301K | Buy |
7,047
+4
| +0.1% | +$171 | 0.42% | 55 |
|
|
2015
Q3 | $289K | Buy |
7,043
+813
| +13% | +$33.4K | 0.39% | 65 |
|
|
2015
Q2 | $270K | Buy |
6,230
+384
| +7% | +$16.6K | 0.37% | 65 |
|
|
2015
Q1 | $255K | Sell |
5,846
-717
| -11% | -$31.3K | 0.38% | 60 |
|
|
2014
Q4 | $295K | Buy |
+6,563
| New | +$295K | 0.39% | 58 |
|