Tower Research Capital (TRC)’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 | $2.98M | Buy |
65,959
+19,580
| +42% | +$886K | 0.08% | 229 |
|
2025
Q1 | $1.93M | Sell |
46,379
-54,562
| -54% | -$2.28M | 0.06% | 291 |
|
2024
Q4 | $4.83M | Buy |
100,941
+61,964
| +159% | +$2.96M | 0.1% | 163 |
|
2024
Q3 | $1.78M | Sell |
38,977
-81,926
| -68% | -$3.75M | 0.05% | 320 |
|
2024
Q2 | $4.8M | Buy |
120,903
+75,664
| +167% | +$3M | 0.08% | 208 |
|
2024
Q1 | $2.02M | Sell |
45,239
-177,491
| -80% | -$7.93M | 0.05% | 282 |
|
2023
Q4 | $9.64M | Buy |
222,730
+143,130
| +180% | +$6.19M | 0.12% | 138 |
|
2023
Q3 | $2.63M | Buy |
79,600
+11,159
| +16% | +$369K | 0.08% | 238 |
|
2023
Q2 | $2.26M | Buy |
68,441
+33,208
| +94% | +$1.1M | 0.08% | 207 |
|
2023
Q1 | $1.27M | Sell |
35,233
-12,595
| -26% | -$454K | 0.04% | 334 |
|
2022
Q4 | $2.09M | Sell |
47,828
-71,654
| -60% | -$3.12M | 0.09% | 157 |
|
2022
Q3 | $4.82M | Buy |
119,482
+60,711
| +103% | +$2.45M | 0.08% | 198 |
|
2022
Q2 | $2.7M | Sell |
58,771
-185,123
| -76% | -$8.52M | 0.06% | 273 |
|
2022
Q1 | $13M | Buy |
243,894
+133,179
| +120% | +$7.08M | 0.12% | 142 |
|
2021
Q4 | $6.22M | Buy |
110,715
+96,607
| +685% | +$5.43M | 0.11% | 156 |
|
2021
Q3 | $839K | Sell |
14,108
-13,250
| -48% | -$788K | 0.02% | 644 |
|
2021
Q2 | $1.56M | Sell |
27,358
-126,587
| -82% | -$7.21M | 0.04% | 411 |
|
2021
Q1 | $8.52M | Buy |
153,945
+92,897
| +152% | +$5.14M | 0.14% | 124 |
|
2020
Q4 | $2.84M | Buy |
61,048
+34,777
| +132% | +$1.62M | 0.09% | 153 |
|
2020
Q3 | $942K | Sell |
26,271
-1,343
| -5% | -$48.2K | 0.01% | 1063 |
|
2020
Q2 | $1.02M | Buy |
27,614
+24,862
| +903% | +$916K | 0.04% | 518 |
|
2020
Q1 | $95K | Buy |
+2,752
| New | +$95K | 0.01% | 1020 |
|
2019
Q4 | – | Sell |
-20,859
| Closed | -$1.15M | – | 4403 |
|
2019
Q3 | $1.15M | Buy |
20,859
+19,462
| +1,393% | +$1.08M | 0.08% | 244 |
|
2019
Q2 | $73K | Sell |
1,397
-29,063
| -95% | -$1.52M | ﹤0.01% | 1352 |
|
2019
Q1 | $1.47M | Buy |
30,460
+6,807
| +29% | +$328K | 0.09% | 177 |
|
2018
Q4 | $1.08M | Buy |
+23,653
| New | +$1.08M | 0.08% | 250 |
|
2018
Q3 | – | Sell |
-43,153
| Closed | -$2.16M | – | 4270 |
|
2018
Q2 | $2.16M | Buy |
43,153
+38,681
| +865% | +$1.93M | 0.12% | 155 |
|
2018
Q1 | $226K | Sell |
4,472
-22,118
| -83% | -$1.12M | 0.02% | 822 |
|
2017
Q4 | $1.42M | Buy |
26,590
+18,826
| +242% | +$1.01M | 0.18% | 121 |
|
2017
Q3 | $416K | Buy |
+7,764
| New | +$416K | 0.03% | 322 |
|
2017
Q2 | – | Sell |
-6,223
| Closed | -$321K | – | 3575 |
|
2017
Q1 | $321K | Sell |
6,223
-42,103
| -87% | -$2.17M | 0.03% | 204 |
|
2016
Q4 | $2.48M | Buy |
48,326
+36,742
| +317% | +$1.89M | 0.27% | 83 |
|
2016
Q3 | $496K | Sell |
11,584
-19,932
| -63% | -$853K | 0.05% | 163 |
|
2016
Q2 | $1.27M | Buy |
+31,516
| New | +$1.27M | 0.12% | 127 |
|
2016
Q1 | – | Sell |
-172
| Closed | -$7K | – | 4977 |
|
2015
Q4 | $7K | Sell |
172
-1,002
| -85% | -$40.8K | ﹤0.01% | 2622 |
|
2015
Q3 | $48K | Sell |
1,174
-2,201
| -65% | -$90K | ﹤0.01% | 1053 |
|
2015
Q2 | $146K | Buy |
3,375
+2,103
| +165% | +$91K | 0.01% | 556 |
|
2015
Q1 | $56K | Buy |
1,272
+307
| +32% | +$13.5K | 0.01% | 1383 |
|
2014
Q4 | $43K | Sell |
965
-31,679
| -97% | -$1.41M | ﹤0.01% | 1114 |
|
2014
Q3 | $1.37M | Buy |
32,644
+32,244
| +8,061% | +$1.35M | 0.15% | 125 |
|
2014
Q2 | $17K | Sell |
400
-6,730
| -94% | -$286K | ﹤0.01% | 1945 |
|
2014
Q1 | $306K | Sell |
7,130
-3,779
| -35% | -$162K | 0.04% | 297 |
|
2013
Q4 | $440K | Sell |
10,909
-34,891
| -76% | -$1.41M | 0.07% | 215 |
|
2013
Q3 | $1.68M | Buy |
45,800
+45,284
| +8,776% | +$1.66M | 0.18% | 108 |
|
2013
Q2 | $19K | Buy |
+516
| New | +$19K | ﹤0.01% | 1777 |
|