Veritable’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,796
| Closed | -$2.34M | – | 755 |
|
|
2023
Q2 | $2.34M | Sell |
70,796
-16,937
| -19% | -$560K | 0.04% | 211 |
|
|
2023
Q1 | $3.16M | Sell |
87,733
-512
| -0.6% | -$18.5K | 0.05% | 173 |
|
|
2022
Q4 | $3.85M | Buy |
88,245
+6,577
| +8% | +$287K | 0.07% | 147 |
|
|
2022
Q3 | $3.29M | Sell |
81,668
-17,538
| -18% | -$707K | 0.06% | 155 |
|
|
2022
Q2 | $4.57M | Sell |
99,206
-1,269
| -1% | -$58.4K | 0.08% | 130 |
|
|
2022
Q1 | $5.34M | Sell |
100,475
-5,539
| -5% | -$294K | 0.08% | 131 |
|
|
2021
Q4 | $5.96M | Sell |
106,014
-505
| -0.5% | -$28.4K | 0.09% | 120 |
|
|
2021
Q3 | $6.33M | Buy |
106,519
+3,732
| +4% | +$222K | 0.1% | 108 |
|
|
2021
Q2 | $5.86M | Buy |
102,787
+7,859
| +8% | +$448K | 0.09% | 113 |
|
|
2021
Q1 | $5.25M | Sell |
94,928
-2,364
| -2% | -$131K | 0.09% | 118 |
|
|
2020
Q4 | $4.53M | Sell |
97,292
-11,178
| -10% | -$521K | 0.08% | 123 |
|
|
2020
Q3 | $3.89M | Sell |
108,470
-9,963
| -8% | -$357K | 0.08% | 126 |
|
|
2020
Q2 | $4.36M | Sell |
118,433
-495
| -0.4% | -$18.2K | 0.09% | 112 |
|
|
2020
Q1 | $4.1M | Sell |
118,928
-17,958
| -13% | -$619K | 0.1% | 111 |
|
|
2019
Q4 | $8.12M | Buy |
136,886
+4,923
| +4% | +$292K | 0.15% | 86 |
|
|
2019
Q3 | $7.3M | Buy |
131,963
+63
| +0% | +$3.49K | 0.14% | 93 |
|
|
2019
Q2 | $6.91M | Sell |
131,900
-250
| -0.2% | -$13.1K | 0.14% | 95 |
|
|
2019
Q1 | $6.37M | Buy |
132,150
+4,211
| +3% | +$203K | 0.13% | 101 |
|
|
2018
Q4 | $5.85M | Sell |
127,939
-2,425
| -2% | -$111K | 0.13% | 98 |
|
|
2018
Q3 | $6.89M | Buy |
130,364
+2,418
| +2% | +$128K | 0.14% | 93 |
|
|
2018
Q2 | $6.4M | Buy |
127,946
+757
| +0.6% | +$37.9K | 0.13% | 95 |
|
|
2018
Q1 | $6.42M | Buy |
127,189
+963
| +0.8% | +$48.6K | 0.14% | 93 |
|
|
2017
Q4 | $6.76M | Sell |
126,226
-16,636
| -12% | -$891K | 0.14% | 93 |
|
|
2017
Q3 | $7.66M | Buy |
142,862
+3,662
| +3% | +$196K | 0.16% | 89 |
|
|
2017
Q2 | $7.23M | Buy |
139,200
+13,874
| +11% | +$720K | 0.16% | 90 |
|
|
2017
Q1 | $6.45M | Buy |
125,326
+2,319
| +2% | +$119K | 0.15% | 94 |
|
|
2016
Q4 | $6.32M | Buy |
123,007
+6,491
| +6% | +$333K | 0.15% | 92 |
|
|
2016
Q3 | $5M | Buy |
116,516
+1,207
| +1% | +$51.8K | 0.13% | 110 |
|
|
2016
Q2 | $4.65M | Sell |
115,309
-3,134
| -3% | -$126K | 0.12% | 111 |
|
|
2016
Q1 | $4.81M | Buy |
118,443
+4,361
| +4% | +$177K | 0.13% | 111 |
|
|
2015
Q4 | $4.87M | Sell |
114,082
-2,014
| -2% | -$85.9K | 0.13% | 110 |
|
|
2015
Q3 | $4.76M | Sell |
116,096
-6,195
| -5% | -$254K | 0.14% | 106 |
|
|
2015
Q2 | $5.31M | Sell |
122,291
-13,676
| -10% | -$593K | 0.14% | 104 |
|
|
2015
Q1 | $5.94M | Buy |
135,967
+1,039
| +0.8% | +$45.4K | 0.12% | 132 |
|
|
2014
Q4 | $6.07M | Sell |
134,928
-635
| -0.5% | -$28.5K | 0.13% | 136 |
|
|
2014
Q3 | $5.67M | Sell |
135,563
-6,935
| -5% | -$290K | 0.12% | 133 |
|
|
2014
Q2 | $6.17M | Sell |
142,498
-228
| -0.2% | -$9.88K | 0.13% | 126 |
|
|
2014
Q1 | $6.12M | Buy |
142,726
+8,722
| +7% | +$374K | 0.13% | 123 |
|
|
2013
Q4 | $5.41M | Buy |
134,004
+5,768
| +4% | +$233K | 0.12% | 132 |
|
|
2013
Q3 | $4.69M | Buy |
128,236
+39,713
| +45% | +$1.45M | 0.11% | 140 |
|
|
2013
Q2 | $3.2M | Buy |
+88,523
| New | +$3.2M | 0.08% | 172 |
|