Vident Investment Advisory’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 |
-42,815
| Closed | -$1.42M | – | 1016 |
|
|
2023
Q2 | $1.42M | Sell |
42,815
-18,782
| -30% | -$621K | 0.05% | 400 |
|
|
2023
Q1 | $2.22M | Buy |
61,597
+39,109
| +174% | +$1.41M | 0.07% | 309 |
|
|
2022
Q4 | $981K | Buy |
22,488
+4,774
| +27% | +$208K | 0.04% | 500 |
|
|
2022
Q3 | $548K | Buy |
17,714
+2,274
| +15% | +$70.3K | 0.02% | 766 |
|
|
2022
Q2 | $709K | Sell |
15,440
-742
| -5% | -$34.1K | 0.02% | 745 |
|
|
2022
Q1 | $860K | Buy |
16,182
+182
| +1% | +$9.67K | 0.02% | 751 |
|
|
2021
Q4 | $899K | Buy |
16,000
+920
| +6% | +$51.7K | 0.02% | 748 |
|
|
2021
Q3 | $896K | Buy |
15,080
+5,451
| +57% | +$324K | 0.03% | 716 |
|
|
2021
Q2 | $548K | Buy |
9,629
+1,126
| +13% | +$64.1K | 0.02% | 811 |
|
|
2021
Q1 | $471K | Sell |
8,503
-118
| -1% | -$6.54K | 0.02% | 800 |
|
|
2020
Q4 | $402K | Buy |
8,621
+61
| +0.7% | +$2.84K | 0.02% | 771 |
|
|
2020
Q3 | $307K | Sell |
8,560
-5,584
| -39% | -$200K | 0.02% | 768 |
|
|
2020
Q2 | $520K | Sell |
14,144
-5,753
| -29% | -$212K | 0.03% | 633 |
|
|
2020
Q1 | $685K | Buy |
19,897
+5,996
| +43% | +$206K | 0.04% | 496 |
|
|
2019
Q4 | $824K | Sell |
13,901
-949
| -6% | -$56.3K | 0.05% | 433 |
|
|
2019
Q3 | $822K | Sell |
14,850
-936
| -6% | -$51.8K | 0.07% | 210 |
|
|
2019
Q2 | $827K | Buy |
15,786
+2,656
| +20% | +$139K | 0.07% | 198 |
|
|
2019
Q1 | $633K | Buy |
13,130
+274
| +2% | +$13.2K | 0.03% | 503 |
|
|
2018
Q4 | $587K | Buy |
12,856
+5,932
| +86% | +$271K | 0.03% | 543 |
|
|
2018
Q3 | $366K | Sell |
6,924
-91
| -1% | -$4.81K | 0.01% | 789 |
|
|
2018
Q2 | $351K | Buy |
+7,015
| New | +$351K | 0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-5,671
| Closed | -$292K | – | 453 |
|
|
2017
Q1 | $292K | Buy |
+5,671
| New | +$292K | 0.03% | 393 |
|
|
2015
Q4 | – | Sell |
-87
| Closed | -$4K | – | 823 |
|
|
2015
Q3 | $4K | Sell |
87
-571
| -87% | -$26.3K | ﹤0.01% | 923 |
|
|
2015
Q2 | $29K | Buy |
+658
| New | +$29K | ﹤0.01% | 904 |
|