Argent Trust Co’s US Bancorp USB Stock Holding History

Argent Trust Co’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Buy	55,802 +1,494	+3%	+$67.6K	0.1%	198
2025 Q1	$2.29M	Buy	54,308 +349	+0.6%	+$14.7K	0.09%	198
2024 Q4	$2.58M	Buy	53,959 +1,321	+3%	+$63.2K	0.11%	182
2024 Q3	$2.41M	Buy	52,638 +1,677	+3%	+$76.7K	0.1%	190
2024 Q2	$2.02M	Sell	50,961 -430	-0.8%	-$17.1K	0.09%	200
2024 Q1	$2.3M	Buy	51,391 +9	+0%	+$402	0.1%	183
2023 Q4	$2.22M	Sell	51,382 -175	-0.3%	-$7.57K	0.11%	170
2023 Q3	$1.7M	Sell	51,557 -6,625	-11%	-$219K	0.09%	187
2023 Q2	$1.92M	Sell	58,182 -9,004	-13%	-$297K	0.1%	174
2023 Q1	$2.42M	Buy	67,186 +2,538	+4%	+$91.5K	0.15%	145
2022 Q4	$2.82M	Sell	64,648 -5,274	-8%	-$230K	0.19%	122
2022 Q3	$2.82M	Sell	69,922 -9,283	-12%	-$374K	0.2%	109
2022 Q2	$3.65M	Sell	79,205 -2,184	-3%	-$101K	0.25%	91
2022 Q1	$4.33M	Sell	81,389 -1,195	-1%	-$63.5K	0.26%	87
2021 Q4	$4.64M	Sell	82,584 -909	-1%	-$51.1K	0.27%	82
2021 Q3	$4.96M	Buy	83,493 +2,826	+4%	+$168K	0.32%	72
2021 Q2	$4.6M	Sell	80,667 -1,585	-2%	-$90.3K	0.3%	83
2021 Q1	$4.55M	Buy	82,252 +9,805	+14%	+$542K	0.32%	75
2020 Q4	$3.38M	Buy	72,447 +912	+1%	+$42.5K	0.26%	90
2020 Q3	$2.57M	Sell	71,535 -7,929	-10%	-$284K	0.23%	100
2020 Q2	$2.93M	Buy	79,464 +3,469	+5%	+$128K	0.27%	88
2020 Q1	$2.62M	Buy	75,995 +2,915	+4%	+$100K	0.29%	79
2019 Q4	$4.33M	Buy	73,080 +5,372	+8%	+$319K	0.39%	69
2019 Q3	$3.75M	Buy	67,708 +1,435	+2%	+$79.4K	0.36%	73
2019 Q2	$3.47M	Buy	66,273 +770	+1%	+$40.4K	0.35%	73
2019 Q1	$3.16M	Buy	65,503 +118	+0.2%	+$5.69K	0.33%	76
2018 Q4	$2.99M	Buy	65,385 +5,868	+10%	+$268K	0.35%	74
2018 Q3	$3.11M	Sell	59,517 -2,706	-4%	-$142K	0.36%	74
2018 Q2	$3.11M	Buy	62,223 +40,240	+183%	+$2.01M	0.38%	70
2018 Q1	$1.11M	Buy	21,983 +3,798	+21%	+$192K	0.32%	74
2017 Q4	$975K	Sell	18,185 -185	-1%	-$9.92K	0.38%	74
2017 Q3	$984K	Sell	18,370 -523	-3%	-$28K	0.39%	73
2017 Q2	$981K	Sell	18,893 -924	-5%	-$48K	0.4%	73
2017 Q1	$1.02M	Sell	19,817 -849	-4%	-$43.7K	0.42%	71
2016 Q4	$1.06M	Sell	20,666 -1,412	-6%	-$72.6K	0.47%	64
2016 Q3	$947K	Buy	22,078 +1,102	+5%	+$47.3K	0.4%	74
2016 Q2	$846K	Buy	20,976 +4,082	+24%	+$165K	0.37%	78
2016 Q1	$685K	Sell	16,894 -406	-2%	-$16.5K	0.33%	86
2015 Q4	$738K	Buy	17,300 +3,354	+24%	+$143K	0.37%	83
2015 Q3	$572K	Buy	13,946 +1,500	+12%	+$61.5K	0.33%	99
2015 Q2	$540K	Buy	12,446 +376	+3%	+$16.3K	0.27%	120
2015 Q1	$527K	Buy	12,070 +6,888	+133%	+$301K	0.27%	119
2014 Q4	$233K	Buy	+5,182	New	+$233K	0.14%	187