Valley National Advisers’s US Bancorp USB Stock Holding History

Valley National Advisers’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$589K	Sell	13,023 -3,579	-22%	-$162K	0.1%	157
2025 Q1	$700K	Sell	16,602 -7,050	-30%	-$297K	0.13%	141
2024 Q4	$1.13M	Sell	23,652 -7,030	-23%	-$336K	0.2%	114
2024 Q3	$1.4M	Sell	30,682 -30,041	-49%	-$1.37M	0.25%	106
2024 Q2	$2.41M	Sell	60,723 -5,553	-8%	-$220K	0.36%	65
2024 Q1	$2.96M	Sell	66,276 -1,480	-2%	-$66.1K	0.45%	55
2023 Q4	$2.93M	Sell	67,756 -7,373	-10%	-$319K	0.47%	49
2023 Q3	$2.48M	Sell	75,129 -5,595	-7%	-$185K	0.43%	50
2023 Q2	$2.67M	Sell	80,724 -5,586	-6%	-$185K	0.45%	47
2023 Q1	$2.83M	Buy	86,310 +7,494	+10%	+$246K	0.5%	47
2022 Q4	$3.71M	Buy	78,816 +21,574	+38%	+$1.02M	0.67%	36
2022 Q3	$2.45M	Buy	57,242 +6,200	+12%	+$265K	0.51%	53
2022 Q2	$2.39M	Buy	51,042 +8,967	+21%	+$419K	0.5%	49
2022 Q1	$2.24M	Buy	42,075 +853	+2%	+$45.3K	0.43%	57
2021 Q4	$2.32M	Buy	41,222 +5,557	+16%	+$312K	0.43%	62
2021 Q3	$2.12M	Sell	35,665 -224	-0.6%	-$13.3K	0.38%	67
2021 Q2	$2.05M	Sell	35,889 -201	-0.6%	-$11.5K	0.37%	67
2021 Q1	$2M	Buy	36,090 +6,670	+23%	+$369K	0.39%	53
2020 Q4	$1.37M	Sell	29,420 -2,123	-7%	-$98.9K	0.29%	66
2020 Q3	$1.13M	Sell	31,543 -5,438	-15%	-$195K	0.26%	63
2020 Q2	$1.36M	Sell	36,981 -16,443	-31%	-$606K	0.31%	54
2020 Q1	$1.84M	Sell	53,424 -3,530	-6%	-$122K	0.51%	43
2019 Q4	$3.38M	Sell	56,954 -1,320	-2%	-$78.3K	0.84%	27
2019 Q3	$3.23M	Sell	58,274 -93	-0.2%	-$5.15K	0.88%	27
2019 Q2	$3.06M	Sell	58,367 -1,541	-3%	-$80.7K	0.84%	30
2019 Q1	$2.89M	Sell	59,908 -3,300	-5%	-$159K	0.83%	32
2018 Q4	$2.89M	Sell	63,208 -1,197	-2%	-$54.7K	0.94%	30
2018 Q3	$3.4M	Sell	64,405 -730	-1%	-$38.5K	1.18%	27
2018 Q2	$3.26M	Sell	65,135 -808	-1%	-$40.4K	1.24%	21
2018 Q1	$3.33M	Sell	65,943 -1,955	-3%	-$98.7K	1.24%	18
2017 Q4	$3.64M	Sell	67,898 -2,297	-3%	-$123K	1.27%	15
2017 Q3	$3.76M	Sell	70,195 -4,744	-6%	-$254K	1.28%	11
2017 Q2	$3.89M	Sell	74,939 -8,032	-10%	-$417K	1.4%	10
2017 Q1	$4.27M	Sell	82,971 -33,284	-29%	-$1.71M	1.63%	9
2016 Q4	$5.97M	Sell	116,255 -850	-0.7%	-$43.7K	2.74%	4
2016 Q3	$5.02M	Buy	117,105 +16,316	+16%	+$700K	2.6%	5
2016 Q2	$4.07M	Buy	100,789 +4,936	+5%	+$199K	2.11%	9
2016 Q1	$3.89M	Buy	95,853 +55	+0.1%	+$2.23K	2.09%	9
2015 Q4	$4.09M	Buy	95,798 +2,101	+2%	+$89.7K	2.41%	7
2015 Q3	$3.84M	Sell	93,697 -481	-0.5%	-$19.7K	2.33%	6
2015 Q2	$4.09M	Sell	94,178 -64	-0.1%	-$2.78K	2.31%	5
2015 Q1	$4.12M	Buy	94,242 +25,973	+38%	+$1.13M	2.42%	5
2014 Q4	$2.76M	Buy	+68,269	New	+$2.76M	2.08%	12