US Bancorp’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Buy
31,765
+109
+0.3% +$10.2K ﹤0.01% 738
2025
Q1
$2.53M Buy
31,656
+1,513
+5% +$121K ﹤0.01% 762
2024
Q4
$3.03M Buy
30,143
+511
+2% +$51.4K ﹤0.01% 726
2024
Q3
$2.36M Buy
29,632
+2,816
+11% +$225K ﹤0.01% 808
2024
Q2
$1.62M Sell
26,816
-1,697
-6% -$102K ﹤0.01% 918
2024
Q1
$1.5M Sell
28,513
-1,155
-4% -$60.7K ﹤0.01% 948
2023
Q4
$1.29M Buy
29,668
+1,403
+5% +$60.9K ﹤0.01% 1007
2023
Q3
$912K Sell
28,265
-661
-2% -$21.3K ﹤0.01% 1104
2023
Q2
$894K Sell
28,926
-4,637
-14% -$143K ﹤0.01% 1107
2023
Q1
$826K Buy
33,563
+2,018
+6% +$49.7K ﹤0.01% 1161
2022
Q4
$848K Sell
31,545
-5,147
-14% -$138K ﹤0.01% 1133
2022
Q3
$1.18M Buy
36,692
+4,403
+14% +$142K ﹤0.01% 988
2022
Q2
$1.25M Sell
32,289
-10,297
-24% -$397K ﹤0.01% 1013
2022
Q1
$2.63M Sell
42,586
-3,081
-7% -$190K ﹤0.01% 776
2021
Q4
$3.63M Buy
45,667
+5,506
+14% +$437K 0.01% 687
2021
Q3
$3.22M Buy
40,161
+3,664
+10% +$294K 0.01% 707
2021
Q2
$3.74M Buy
36,497
+6,876
+23% +$705K 0.01% 658
2021
Q1
$2.97M Buy
29,621
+16,582
+127% +$1.66M 0.01% 706
2020
Q4
$1.65M Buy
13,039
+7,592
+139% +$961K ﹤0.01% 886
2020
Q3
$497K Buy
5,447
+1,295
+31% +$118K ﹤0.01% 1329
2020
Q2
$356K Buy
4,152
+661
+19% +$56.7K ﹤0.01% 1480
2020
Q1
$207K Buy
3,491
+1,079
+45% +$64K ﹤0.01% 1625
2019
Q4
$196K Buy
2,412
+870
+56% +$70.7K ﹤0.01% 1837
2019
Q3
$122K Buy
+1,542
New +$122K ﹤0.01% 2053
2018
Q4
Sell
-656
Closed -$40K 3671
2018
Q3
$40K Sell
656
-146
-18% -$8.9K ﹤0.01% 2664
2018
Q2
$46K Buy
802
+9
+1% +$516 ﹤0.01% 2621
2018
Q1
$36K Buy
+793
New +$36K ﹤0.01% 2753
2016
Q1
Sell
-5,561
Closed -$147K 3630
2015
Q4
$147K Buy
5,561
+2,904
+109% +$76.8K ﹤0.01% 1853
2015
Q3
$66K Buy
+2,657
New +$66K ﹤0.01% 2321