Auxier Asset Management’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 | $589K | Hold |
13,009
| – | – | 0.09% | 119 |
|
|
2025
Q1 | $549K | Hold |
13,009
| – | – | 0.08% | 120 |
|
|
2024
Q4 | $622K | Hold |
13,009
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $595K | Hold |
13,009
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $516K | Buy |
13,009
+1,500
| +13% | +$59.6K | 0.08% | 122 |
|
|
2024
Q1 | $514K | Hold |
11,509
| – | – | 0.08% | 126 |
|
|
2023
Q4 | $498K | Hold |
11,509
| – | – | 0.08% | 123 |
|
|
2023
Q3 | $380K | Hold |
11,509
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $380K | Buy |
11,509
+2,024
| +21% | +$66.9K | 0.06% | 132 |
|
|
2023
Q1 | $342K | Sell |
9,485
-50
| -0.5% | -$1.8K | 0.06% | 133 |
|
|
2022
Q4 | $416K | Hold |
9,535
| – | – | 0.07% | 124 |
|
|
2022
Q3 | $384K | Hold |
9,535
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $439K | Hold |
9,535
| – | – | 0.08% | 126 |
|
|
2022
Q1 | $507K | Hold |
9,535
| – | – | 0.08% | 123 |
|
|
2021
Q4 | $536K | Hold |
9,535
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $567K | Hold |
9,535
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $543K | Hold |
9,535
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $527K | Hold |
9,535
| – | – | 0.09% | 123 |
|
|
2020
Q4 | $444K | Hold |
9,535
| – | – | 0.08% | 122 |
|
|
2020
Q3 | $342K | Sell |
9,535
-100
| -1% | -$3.59K | 0.07% | 127 |
|
|
2020
Q2 | $355K | Hold |
9,635
| – | – | 0.08% | 122 |
|
|
2020
Q1 | $332K | Hold |
9,635
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $571K | Sell |
9,635
-5,000
| -34% | -$296K | 0.11% | 114 |
|
|
2019
Q3 | $810K | Hold |
14,635
| – | – | 0.16% | 104 |
|
|
2019
Q2 | $767K | Buy |
14,635
+675
| +5% | +$35.4K | 0.15% | 104 |
|
|
2019
Q1 | $673K | Buy |
13,960
+1,300
| +10% | +$62.7K | 0.14% | 107 |
|
|
2018
Q4 | $579K | Hold |
12,660
| – | – | 0.13% | 110 |
|
|
2018
Q3 | $669K | Hold |
12,660
| – | – | 0.13% | 111 |
|
|
2018
Q2 | $633K | Buy |
12,660
+1,000
| +9% | +$50K | 0.13% | 111 |
|
|
2018
Q1 | $589K | Hold |
11,660
| – | – | 0.12% | 115 |
|
|
2017
Q4 | $625K | Hold |
11,660
| – | – | 0.12% | 113 |
|
|
2017
Q3 | $625K | Hold |
11,660
| – | – | 0.13% | 111 |
|
|
2017
Q2 | $605K | Hold |
11,660
| – | – | 0.12% | 113 |
|
|
2017
Q1 | $600K | Hold |
11,660
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $599K | Hold |
11,660
| – | – | 0.13% | 108 |
|
|
2016
Q3 | $500K | Hold |
11,660
| – | – | 0.11% | 113 |
|
|
2016
Q2 | $470K | Hold |
11,660
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $473K | Hold |
11,660
| – | – | 0.11% | 108 |
|
|
2015
Q4 | $498K | Sell |
11,660
-4,400
| -27% | -$188K | 0.11% | 109 |
|
|
2015
Q3 | $659K | Sell |
16,060
-100
| -0.6% | -$4.1K | 0.15% | 101 |
|
|
2015
Q2 | $701K | Buy |
16,160
+100
| +0.6% | +$4.34K | 0.15% | 101 |
|
|
2015
Q1 | $701K | Sell |
16,060
-600
| -4% | -$26.2K | 0.14% | 103 |
|
|
2014
Q4 | $749K | Hold |
16,660
| – | – | 0.15% | 102 |
|
|
2014
Q3 | $697K | Sell |
16,660
-150
| -0.9% | -$6.28K | 0.15% | 104 |
|
|
2014
Q2 | $728K | Sell |
16,810
-150
| -0.9% | -$6.5K | 0.15% | 104 |
|
|
2014
Q1 | $727K | Hold |
16,960
| – | – | 0.15% | 102 |
|
|
2013
Q4 | $685K | Hold |
16,960
| – | – | 0.14% | 108 |
|
|
2013
Q3 | $620K | Hold |
16,960
| – | – | 0.14% | 107 |
|
|
2013
Q2 | $613K | Buy |
+16,960
| New | +$613K | 0.15% | 102 |
|