Virtue Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
5,073
-1,047
| -17% | -$47.4K | 0.04% | 239 |
|
|
2025
Q1 | $257K | Buy |
6,120
+114
| +2% | +$4.79K | 0.03% | 395 |
|
|
2024
Q4 | $287K | Sell |
6,006
-469
| -7% | -$22.4K | 0.06% | 202 |
|
|
2024
Q3 | $296K | Sell |
6,475
-1,312
| -17% | -$60K | 0.06% | 200 |
|
|
2024
Q2 | $354K | Sell |
7,787
-541
| -6% | -$24.6K | 0.06% | 261 |
|
|
2024
Q1 | $345K | Sell |
8,328
-5,794
| -41% | -$240K | 0.06% | 273 |
|
|
2023
Q4 | $620K | Sell |
14,122
-3,793
| -21% | -$167K | 0.13% | 170 |
|
|
2023
Q3 | $601K | Hold |
17,915
| – | – | 0.1% | 191 |
|
|
2023
Q2 | $601K | Buy |
17,915
+1,752
| +11% | +$58.7K | 0.1% | 191 |
|
|
2023
Q1 | $509K | Buy |
16,163
+1,389
| +9% | +$43.8K | 0.08% | 222 |
|
|
2022
Q4 | $644K | Buy |
+14,774
| New | +$644K | 0.1% | 152 |
|
|
2022
Q2 | – | Sell |
-16,015
| Closed | -$851K | – | 407 |
|
|
2022
Q1 | $851K | Buy |
16,015
+4,191
| +35% | +$223K | 0.13% | 196 |
|
|
2021
Q4 | $664K | Sell |
11,824
-1,036
| -8% | -$58.2K | 0.1% | 228 |
|
|
2021
Q3 | $764K | Sell |
12,860
-668
| -5% | -$39.7K | 0.14% | 199 |
|
|
2021
Q2 | $771K | Sell |
13,528
-1,526
| -10% | -$87K | 0.15% | 182 |
|
|
2021
Q1 | $833K | Sell |
15,054
-8,150
| -35% | -$451K | 0.2% | 153 |
|
|
2020
Q4 | $1.08M | Sell |
23,204
-11,164
| -32% | -$520K | 0.27% | 118 |
|
|
2020
Q3 | $1.23M | Sell |
34,368
-15,154
| -31% | -$543K | 0.3% | 97 |
|
|
2020
Q2 | $1.82M | Buy |
+49,522
| New | +$1.82M | 0.42% | 70 |
|
|
2020
Q1 | – | Sell |
-16,279
| Closed | -$965K | – | 201 |
|
|
2019
Q4 | $965K | Sell |
16,279
-7,490
| -32% | -$444K | 0.28% | 74 |
|
|
2019
Q3 | $1.32M | Sell |
23,769
-3,060
| -11% | -$169K | 0.43% | 76 |
|
|
2019
Q2 | $1.41M | Buy |
+26,829
| New | +$1.41M | 0.51% | 60 |
|
|
2018
Q4 | – | Sell |
-34,290
| Closed | -$1.81M | – | 226 |
|
|
2018
Q3 | $1.81M | Buy |
34,290
+21,248
| +163% | +$1.12M | 0.38% | 71 |
|
|
2018
Q2 | $652K | Buy |
13,042
+5,882
| +82% | +$294K | 0.32% | 89 |
|
|
2018
Q1 | $362K | Buy |
7,160
+5,249
| +275% | +$265K | 0.19% | 142 |
|
|
2017
Q4 | $102K | Buy |
+1,911
| New | +$102K | 0.06% | 220 |
|