Transamerica Financial 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 | $263K | Sell |
5,821
-260
| -4% | -$11.8K | 0.02% | 206 |
|
|
2025
Q1 | $257K | Sell |
6,081
-82
| -1% | -$3.47K | 0.03% | 208 |
|
|
2024
Q4 | $295K | Sell |
6,163
-93
| -1% | -$4.45K | 0.03% | 199 |
|
|
2024
Q3 | $287K | Sell |
6,256
-71
| -1% | -$3.26K | 0.03% | 205 |
|
|
2024
Q2 | $252K | Hold |
6,327
| – | – | 0.03% | 190 |
|
|
2024
Q1 | $283K | Sell |
6,327
-6,623
| -51% | -$296K | 0.03% | 207 |
|
|
2023
Q4 | $561K | Sell |
12,950
-2,917
| -18% | -$126K | 0.08% | 165 |
|
|
2023
Q3 | $525K | Sell |
15,867
-1,086
| -6% | -$35.9K | 0.07% | 163 |
|
|
2023
Q2 | $561K | Sell |
16,953
-3,636
| -18% | -$120K | 0.07% | 169 |
|
|
2023
Q1 | $743K | Buy |
20,589
+14,655
| +247% | +$529K | 0.1% | 147 |
|
|
2022
Q4 | $259K | Buy |
5,934
+799
| +16% | +$34.9K | 0.04% | 212 |
|
|
2022
Q3 | $208K | Buy |
5,135
+407
| +9% | +$16.5K | 0.03% | 220 |
|
|
2022
Q2 | $218K | Buy |
+4,728
| New | +$218K | 0.03% | 221 |
|
|
2020
Q3 | – | Sell |
-4,934
| Closed | -$182K | – | 468 |
|
|
2020
Q2 | $182K | Buy |
+4,934
| New | +$182K | 0.04% | 175 |
|
|
2019
Q3 | – | Sell |
-2,818
| Closed | -$148K | – | 496 |
|
|
2019
Q2 | $148K | Buy |
+2,818
| New | +$148K | 0.03% | 183 |
|
|
2019
Q1 | – | Sell |
-1,337
| Closed | -$62K | – | 432 |
|
|
2018
Q4 | $62K | Buy |
1,337
+700
| +110% | +$32.5K | 0.02% | 199 |
|
|
2018
Q3 | $34K | Buy |
637
+615
| +2,795% | +$32.8K | 0.01% | 249 |
|
|
2018
Q2 | $2K | Sell |
22
-53
| -71% | -$4.82K | ﹤0.01% | 332 |
|
|
2018
Q1 | $4K | Sell |
75
-37
| -33% | -$1.97K | ﹤0.01% | 297 |
|
|
2017
Q4 | $6K | Sell |
112
-143
| -56% | -$7.66K | ﹤0.01% | 281 |
|
|
2017
Q3 | $14K | Sell |
255
-28
| -10% | -$1.54K | ﹤0.01% | 265 |
|
|
2017
Q2 | $15K | Sell |
283
-73,669
| -100% | -$3.9M | ﹤0.01% | 244 |
|
|
2017
Q1 | $3.81M | Sell |
73,952
-121
| -0.2% | -$6.23K | 0.46% | 67 |
|
|
2016
Q4 | $3.81M | Buy |
74,073
+800
| +1% | +$41.1K | 0.45% | 70 |
|
|
2016
Q3 | $3.14M | Buy |
73,273
+6,594
| +10% | +$283K | 0.34% | 84 |
|
|
2016
Q2 | $2.69M | Buy |
66,679
+557
| +0.8% | +$22.5K | 0.27% | 99 |
|
|
2016
Q1 | $2.68M | Buy |
66,122
+2,087
| +3% | +$84.7K | 0.23% | 97 |
|
|
2015
Q4 | $2.73M | Buy |
64,035
+3,647
| +6% | +$156K | 0.2% | 94 |
|
|
2015
Q3 | $2.48M | Sell |
60,388
-27,165
| -31% | -$1.11M | 0.2% | 93 |
|
|
2015
Q2 | $3.8M | Buy |
87,553
+6,021
| +7% | +$261K | 0.27% | 73 |
|
|
2015
Q1 | $3.56M | Buy |
81,532
+1,230
| +2% | +$53.7K | 0.25% | 73 |
|
|
2014
Q4 | $3.61M | Sell |
80,302
-3,566
| -4% | -$160K | 0.28% | 45 |
|
|
2014
Q3 | $3.51M | Buy |
83,868
+9
| +0% | +$377 | 0.32% | 46 |
|
|
2014
Q2 | $3.63M | Buy |
83,859
+13,936
| +20% | +$604K | 0.32% | 49 |
|
|
2014
Q1 | $3M | Buy |
69,923
+14,284
| +26% | +$612K | 0.3% | 47 |
|
|
2013
Q4 | $2.25M | Buy |
55,639
+8,985
| +19% | +$363K | 0.24% | 60 |
|
|
2013
Q3 | $1.71M | Buy |
46,654
+45,580
| +4,244% | +$1.67M | 0.22% | 59 |
|
|
2013
Q2 | $39K | Buy |
+1,074
| New | +$39K | 0.01% | 314 |
|