US Bancorp’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
62,507
-3,165
| -5% | -$175K | ﹤0.01% | 701 |
|
|
2025
Q1 | $2.72M | Sell |
65,672
-6,904
| -10% | -$286K | ﹤0.01% | 740 |
|
|
2024
Q4 | $3.21M | Sell |
72,576
-1,896
| -3% | -$83.8K | ﹤0.01% | 707 |
|
|
2024
Q3 | $2.6M | Sell |
74,472
-2,012
| -3% | -$70.1K | ﹤0.01% | 776 |
|
|
2024
Q2 | $2.34M | Sell |
76,484
-20,796
| -21% | -$638K | ﹤0.01% | 786 |
|
|
2024
Q1 | $2.72M | Sell |
97,280
-17,760
| -15% | -$496K | ﹤0.01% | 736 |
|
|
2023
Q4 | $2.38M | Sell |
115,040
-2,076
| -2% | -$43K | ﹤0.01% | 771 |
|
|
2023
Q3 | $2.53M | Buy |
117,116
+4,068
| +4% | +$88K | ﹤0.01% | 729 |
|
|
2023
Q2 | $2.35M | Sell |
113,048
-5,028
| -4% | -$104K | ﹤0.01% | 741 |
|
|
2023
Q1 | $2.44M | Sell |
118,076
-3,512
| -3% | -$72.5K | ﹤0.01% | 735 |
|
|
2022
Q4 | $2.2M | Sell |
121,588
-2,864
| -2% | -$51.8K | ﹤0.01% | 778 |
|
|
2022
Q3 | $1.99M | Sell |
124,452
-4,792
| -4% | -$76.5K | ﹤0.01% | 784 |
|
|
2022
Q2 | $1.78M | Sell |
129,244
-6,628
| -5% | -$91.1K | ﹤0.01% | 858 |
|
|
2022
Q1 | $2.24M | Sell |
135,872
-23,444
| -15% | -$386K | ﹤0.01% | 846 |
|
|
2021
Q4 | $3.16M | Buy |
159,316
+6,348
| +4% | +$126K | 0.01% | 740 |
|
|
2021
Q3 | $2.38M | Sell |
152,968
-5,824
| -4% | -$90.8K | ﹤0.01% | 810 |
|
|
2021
Q2 | $2.61M | Sell |
158,792
-4,236
| -3% | -$69.6K | ﹤0.01% | 786 |
|
|
2021
Q1 | $2.98M | Sell |
163,028
-7,380
| -4% | -$135K | 0.01% | 701 |
|
|
2020
Q4 | $2.6M | Sell |
170,408
-7,148
| -4% | -$109K | 0.01% | 714 |
|
|
2020
Q3 | $2.15M | Sell |
177,556
-324
| -0.2% | -$3.92K | 0.01% | 720 |
|
|
2020
Q2 | $1.86M | Buy |
177,880
+5,192
| +3% | +$54.2K | ﹤0.01% | 741 |
|
|
2020
Q1 | $1.86M | Sell |
172,688
-3,544
| -2% | -$38.3K | 0.01% | 686 |
|
|
2019
Q4 | $2.05M | Sell |
176,232
-4,640
| -3% | -$54.1K | 0.01% | 762 |
|
|
2019
Q3 | $2.43M | Sell |
180,872
-11,252
| -6% | -$151K | 0.01% | 695 |
|
|
2019
Q2 | $2.6M | Sell |
192,124
-21,972
| -10% | -$298K | 0.01% | 683 |
|
|
2019
Q1 | $2.78M | Buy |
214,096
+8,260
| +4% | +$107K | 0.01% | 657 |
|
|
2018
Q4 | $2.81M | Buy |
205,836
+15,100
| +8% | +$206K | 0.01% | 622 |
|
|
2018
Q3 | $2.64M | Sell |
190,736
-11,556
| -6% | -$160K | 0.01% | 705 |
|
|
2018
Q2 | $3.26M | Buy |
202,292
+1,080
| +0.5% | +$17.4K | 0.01% | 624 |
|
|
2018
Q1 | $3.38M | Buy |
201,212
+1,512
| +0.8% | +$25.4K | 0.01% | 610 |
|
|
2017
Q4 | $2.96M | Buy |
199,700
+10,776
| +6% | +$160K | 0.01% | 661 |
|
|
2017
Q3 | $2.13M | Buy |
188,924
+19,728
| +12% | +$222K | 0.01% | 768 |
|
|
2017
Q2 | $1.58M | Buy |
169,196
+50,596
| +43% | +$473K | 0.01% | 865 |
|
|
2017
Q1 | $1.03M | Buy |
118,600
+110,776
| +1,416% | +$962K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $71K | Hold |
7,824
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q3 | $69K | Buy |
7,824
+380
| +5% | +$3.35K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $66K | Buy |
7,444
+2,072
| +39% | +$18.4K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $53K | Buy |
5,372
+208
| +4% | +$2.05K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $57K | Sell |
5,164
-856
| -14% | -$9.45K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $60K | Buy |
6,020
+132
| +2% | +$1.32K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $61K | Buy |
5,888
+896
| +18% | +$9.28K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $42K | Sell |
4,992
-392
| -7% | -$3.3K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $39K | Sell |
5,384
-2,504
| -32% | -$18.1K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $49K | Hold |
7,888
| – | – | ﹤0.01% | 2496 |
|
|
2014
Q2 | $46K | Sell |
7,888
-840
| -10% | -$4.9K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $47K | Sell |
8,728
-300
| -3% | -$1.62K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $55K | Buy |
+9,028
| New | +$55K | ﹤0.01% | 2377 |
|