Abbrea Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $403K | Sell |
10,033
-1,872
| -16% | -$76.3K | 0.05% | 170 |
|
|
2024
Q1 | $538K | Sell |
11,905
-555
| -4% | -$23.4K | 0.07% | 159 |
|
|
2023
Q4 | $545K | Sell |
12,460
-1,470
| -11% | -$53.7K | 0.08% | 153 |
|
|
2023
Q3 | $467K | Sell |
13,930
-2,620
| -16% | -$95.4K | 0.07% | 162 |
|
|
2023
Q2 | $555K | Sell |
16,550
-2,017
| -11% | -$65.2K | 0.09% | 149 |
|
|
2023
Q1 | $678K | Sell |
18,567
-2,100
| -10% | -$93.5K | 0.12% | 132 |
|
|
2022
Q4 | $911K | Sell |
20,667
-2,763
| -12% | -$118K | 0.16% | 115 |
|
|
2022
Q3 | $956K | Sell |
23,430
-567
| -2% | -$26.2K | 0.18% | 109 |
|
|
2022
Q2 | $1.11M | Buy |
23,997
+680
| +3% | +$33.9K | 0.19% | 99 |
|
|
2022
Q1 | $1.25M | Buy |
23,317
+1,560
| +7% | +$89.6K | 0.18% | 101 |
|
|
2021
Q4 | $1.23M | Buy |
21,757
+940
| +5% | +$55.6K | 0.17% | 103 |
|
|
2021
Q3 | $1.25M | Buy |
20,817
+1,485
| +8% | +$84.6K | 0.19% | 98 |
|
|
2021
Q2 | $1.11M | Buy |
19,332
+2,270
| +13% | +$133K | 0.17% | 102 |
|
|
2021
Q1 | $951K | Buy |
17,062
+2,518
| +17% | +$126K | 0.16% | 104 |
|
|
2020
Q4 | $684K | Buy |
14,544
+3,558
| +32% | +$151K | 0.12% | 127 |
|
|
2020
Q3 | $398K | Buy |
10,986
+1,705
| +18% | +$62.4K | 0.08% | 141 |
|
|
2020
Q2 | $346K | Sell |
9,281
-6,283
| -40% | -$224K | 0.08% | 154 |
|
|
2020
Q1 | $543K | Sell |
15,564
-750
| -5% | -$36.1K | 0.14% | 118 |
|
|
2019
Q4 | $974K | Buy |
16,314
+135
| +0.8% | +$7.8K | 0.21% | 98 |
|
|
2019
Q3 | $902K | Buy |
16,179
+770
| +5% | +$41.6K | 0.21% | 96 |
|
|
2019
Q2 | $813K | Buy |
15,409
+1,834
| +14% | +$94.5K | 0.2% | 106 |
|
|
2019
Q1 | $659K | Sell |
13,575
-240
| -2% | -$12K | 0.19% | 108 |
|
|
2018
Q4 | $637K | Sell |
13,815
-3,380
| -20% | -$174K | 0.21% | 98 |
|
|
2018
Q3 | $914K | Buy |
17,195
+1,933
| +13% | +$102K | 0.27% | 79 |
|
|
2018
Q2 | $768K | Buy |
15,262
+1,187
| +8% | +$60.2K | 0.24% | 86 |
|
|
2018
Q1 | $715K | Buy |
14,075
+2,740
| +24% | +$150K | 0.23% | 89 |
|
|
2017
Q4 | $611K | Buy |
11,335
+738
| +7% | +$39.7K | 0.21% | 100 |
|
|
2017
Q3 | $571K | Buy |
10,597
+87
| +0.8% | +$4.55K | 0.21% | 99 |
|
|
2017
Q2 | $549K | Buy |
10,510
+1,263
| +14% | +$65.1K | 0.22% | 94 |
|
|
2017
Q1 | $479K | Buy |
9,247
+925
| +11% | +$49.3K | 0.2% | 96 |
|
|
2016
Q4 | $428K | Buy |
+8,322
| New | +$396K | 0.2% | 100 |
|
Other funds holding USB
MB
Abbrea Capital's USB Position: Q2 2024 in Review
Abbrea Capital reduced its US Bancorp (USB) stake by 16% in Q2 2024, selling an estimated $76.3K and leaving 10,033 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #170.
Abbrea Capital first reported a position in USB in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.25M in Q1 2022. 1,674 funds tracked by Wall St. Rank hold USB as of Q2 2024.
- Abbrea Capital held 10,033 shares of US Bancorp worth $403K as of Q2 2024.
- Abbrea Capital sold 1,872 US Bancorp shares in Q2 2024, an estimated $76.3K.
- US Bancorp made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #170 holding.
- Abbrea Capital first reported a position in US Bancorp in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's US Bancorp position peaked at $1.25M in Q1 2022.
- 1,674 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.