WestEnd 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 | $1.54K | Sell |
34
-12
| -26% | -$543 | ﹤0.01% | 174 |
|
|
2025
Q1 | $1.94K | Buy |
46
+30
| +188% | +$1.27K | ﹤0.01% | 148 |
|
|
2024
Q4 | $765 | Buy |
16
+4
| +33% | +$191 | ﹤0.01% | 146 |
|
|
2024
Q3 | $549 | Buy |
12
+4
| +50% | +$183 | ﹤0.01% | 166 |
|
|
2024
Q2 | $318 | Buy |
8
+2
| +33% | +$80 | ﹤0.01% | 202 |
|
|
2024
Q1 | $268 | Buy |
+6
| New | +$268 | ﹤0.01% | 223 |
|
|
2022
Q2 | – | Hold |
0
| – | -$797K | – | 369 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$898 | – | 120 |
|
|
2021
Q4 | $898 | Buy |
+16
| New | +$898 | ﹤0.01% | 119 |
|
|
2021
Q3 | – | Hold |
0
| – | -$911K | – | 99 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 101 |
|