Applied Capital LLC’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 | $1.39M | Sell |
30,757
-66
| -0.2% | -$2.99K | 1.01% | 39 |
|
|
2025
Q1 | $1.3M | Sell |
30,823
-93
| -0.3% | -$3.93K | 1.02% | 41 |
|
|
2024
Q4 | $1.48M | Sell |
30,916
-51
| -0.2% | -$2.44K | 1.15% | 30 |
|
|
2024
Q3 | $1.42M | Sell |
30,967
-240
| -0.8% | -$11K | 1.1% | 35 |
|
|
2024
Q2 | $1.24M | Buy |
31,207
+606
| +2% | +$24.1K | 1.08% | 37 |
|
|
2024
Q1 | $1.37M | Buy |
30,601
+986
| +3% | +$44.1K | 1.11% | 36 |
|
|
2023
Q4 | $1.28M | Sell |
29,615
-528
| -2% | -$22.9K | 1.18% | 37 |
|
|
2023
Q3 | $997K | Buy |
30,143
+142
| +0.5% | +$4.7K | 0.99% | 44 |
|
|
2023
Q2 | $991K | Buy |
30,001
+4,951
| +20% | +$164K | 0.94% | 44 |
|
|
2023
Q1 | $903K | Buy |
25,050
+450
| +2% | +$16.2K | 0.9% | 47 |
|
|
2022
Q4 | $1.07M | Buy |
+24,600
| New | +$1.07M | 1.06% | 43 |
|