Vectors Research Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,826
| Closed | -$827K | – | 129 |
|
|
2024
Q2 | $827K | Sell |
20,826
-559
| -3% | -$22.2K | 0.25% | 85 |
|
|
2024
Q1 | $956K | Sell |
21,385
-1,612
| -7% | -$72.1K | 0.27% | 81 |
|
|
2023
Q4 | $995K | Sell |
22,997
-288
| -1% | -$12.5K | 0.28% | 76 |
|
|
2023
Q3 | $721K | Sell |
23,285
-2,767
| -11% | -$85.7K | 0.23% | 83 |
|
|
2023
Q2 | $861K | Sell |
26,052
-1,853
| -7% | -$61.2K | 0.24% | 80 |
|
|
2023
Q1 | $1.01M | Sell |
27,905
-262
| -0.9% | -$9.45K | 0.26% | 77 |
|
|
2022
Q4 | $1.23M | Buy |
28,167
+580
| +2% | +$25.3K | 0.32% | 70 |
|
|
2022
Q3 | $1.11M | Sell |
27,587
-671
| -2% | -$27K | 0.31% | 70 |
|
|
2022
Q2 | $1.3M | Sell |
28,258
-799
| -3% | -$36.8K | 0.33% | 71 |
|
|
2022
Q1 | $1.54M | Buy |
29,057
+1,718
| +6% | +$91.3K | 0.34% | 70 |
|
|
2021
Q4 | $1.54M | Buy |
27,339
+626
| +2% | +$35.2K | 0.32% | 72 |
|
|
2021
Q3 | $1.59M | Buy |
26,713
+920
| +4% | +$54.7K | 0.37% | 60 |
|
|
2021
Q2 | $1.47M | Buy |
25,793
+23,590
| +1,071% | +$1.34M | 0.37% | 64 |
|
|
2021
Q1 | $122K | Hold |
2,203
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $103K | Buy |
2,203
+29
| +1% | +$1.36K | 0.03% | 162 |
|
|
2020
Q3 | $78K | Hold |
2,174
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $80K | Buy |
2,174
+250
| +13% | +$9.2K | 0.03% | 153 |
|
|
2020
Q1 | $66K | Sell |
1,924
-93
| -5% | -$3.19K | 0.03% | 149 |
|
|
2019
Q4 | $120K | Sell |
2,017
-50
| -2% | -$2.98K | 0.05% | 136 |
|
|
2019
Q3 | $114K | Hold |
2,067
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $108K | Hold |
2,067
| – | – | 0.06% | 130 |
|
|
2019
Q1 | $100K | Hold |
2,067
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $94K | Buy |
2,067
+73
| +4% | +$3.32K | 0.04% | 149 |
|
|
2018
Q3 | $101K | Buy |
+1,994
| New | +$101K | 0.06% | 137 |
|