West Paces Advisors’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 | – | Sell |
-1,287
| Closed | -$54.3K | – | 539 |
|
|
2025
Q1 | $54.3K | Sell |
1,287
-2,333
| -64% | -$98.5K | 0.01% | 220 |
|
|
2024
Q4 | $173K | Sell |
3,620
-2,352
| -39% | -$113K | 0.04% | 143 |
|
|
2024
Q3 | $273K | Sell |
5,972
-6,296
| -51% | -$288K | 0.07% | 114 |
|
|
2024
Q2 | $487K | Sell |
12,268
-2,698
| -18% | -$107K | 0.13% | 75 |
|
|
2024
Q1 | $669K | Sell |
14,966
-2,174
| -13% | -$97.2K | 0.18% | 66 |
|
|
2023
Q4 | $742K | Buy |
17,140
+2,109
| +14% | +$91.3K | 0.21% | 59 |
|
|
2023
Q3 | $497K | Buy |
15,031
+7,044
| +88% | +$233K | 0.16% | 71 |
|
|
2023
Q2 | $264K | Sell |
7,987
-5,613
| -41% | -$185K | 0.08% | 109 |
|
|
2023
Q1 | $490K | Buy |
13,600
+70
| +0.5% | +$2.52K | 0.15% | 84 |
|
|
2022
Q4 | $590K | Buy |
13,530
+691
| +5% | +$30.1K | 0.19% | 73 |
|
|
2022
Q3 | $518K | Buy |
12,839
+4,443
| +53% | +$179K | 0.18% | 77 |
|
|
2022
Q2 | $386K | Sell |
8,396
-250
| -3% | -$11.5K | 0.13% | 92 |
|
|
2022
Q1 | $460K | Sell |
8,646
-831
| -9% | -$44.2K | 0.14% | 88 |
|
|
2021
Q4 | $532K | Sell |
9,477
-212
| -2% | -$11.9K | 0.17% | 83 |
|
|
2021
Q3 | $576K | Sell |
9,689
-432
| -4% | -$25.7K | 0.2% | 73 |
|
|
2021
Q2 | $577K | Sell |
10,121
-632
| -6% | -$36K | 0.21% | 75 |
|
|
2021
Q1 | $595K | Buy |
10,753
+35
| +0.3% | +$1.94K | 0.24% | 69 |
|
|
2020
Q4 | $499K | Buy |
10,718
+190
| +2% | +$8.85K | 0.22% | 72 |
|
|
2020
Q3 | $377K | Sell |
10,528
-631
| -6% | -$22.6K | 0.19% | 82 |
|
|
2020
Q2 | $411K | Buy |
11,159
+4,833
| +76% | +$178K | 0.22% | 75 |
|
|
2020
Q1 | $218K | Sell |
6,326
-5,859
| -48% | -$202K | 0.14% | 96 |
|
|
2019
Q4 | $722K | Sell |
12,185
-13
| -0.1% | -$771 | 0.39% | 53 |
|
|
2019
Q3 | $675K | Buy |
12,198
+2,835
| +30% | +$157K | 0.4% | 52 |
|
|
2019
Q2 | $491K | Buy |
9,363
+536
| +6% | +$28.1K | 0.31% | 61 |
|
|
2019
Q1 | $425K | Buy |
8,827
+542
| +7% | +$26.1K | 0.3% | 70 |
|
|
2018
Q4 | $379K | Sell |
8,285
-110
| -1% | -$5.03K | 0.29% | 72 |
|
|
2018
Q3 | $443K | Buy |
8,395
+4,520
| +117% | +$239K | 0.32% | 70 |
|
|
2018
Q2 | $194K | Buy |
3,875
+3,110
| +407% | +$156K | 0.14% | 104 |
|
|
2018
Q1 | $38.6K | Hold |
765
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $41K | Hold |
765
| – | – | 0.03% | 194 |
|
|
2017
Q3 | $41K | Hold |
765
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $39.7K | Hold |
765
| – | – | 0.03% | 188 |
|
|
2017
Q1 | $39.4K | Hold |
765
| – | – | 0.03% | 183 |
|
|
2016
Q4 | $39.3K | Buy |
+765
| New | +$39.3K | 0.04% | 194 |
|