Bahl & Gaynor’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
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|
2025
Q1 | $114M | Sell |
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|
2024
Q4 | $136M | Sell |
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|
2024
Q3 | $164M | Sell |
|
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|
2024
Q2 | $173M | Sell |
|
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|
2024
Q1 | $276M | Sell |
|
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|
2023
Q4 | $289M | Sell |
|
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|
2023
Q3 | $233M | Buy |
|
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|
2023
Q2 | $218M | Buy |
|
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|
2023
Q1 | $220M | Buy |
|
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|
2022
Q4 | $225M | Sell |
|
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|
2022
Q3 | $218M | Buy |
|
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|
2022
Q2 | $180M | Buy |
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|
2022
Q1 | $171M | Sell |
|
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|
2021
Q4 | $228M | Sell |
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|
2021
Q3 | $250M | Sell |
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|
2021
Q2 | $241M | Buy |
|
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|
2021
Q1 | $233M | Buy |
|
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|
2020
Q4 | $179M | Sell |
|
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|
2020
Q3 | $143M | Sell |
|
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|
2020
Q2 | $150M | Buy |
|
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|
2020
Q1 | $139M | Buy |
|
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|
2019
Q4 | $235M | Buy |
|
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|
2019
Q3 | $218M | Buy |
|
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|
2019
Q2 | $202M | Buy |
|
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|
2019
Q1 | $156M | Buy |
|
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|
2018
Q4 | $141M | Buy |
|
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|
2018
Q3 | $118M | Buy |
|
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|
2018
Q2 | $102M | Buy |
|
|||||
|
2018
Q1 | $80.4M | Sell |
|
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|
2017
Q4 | $92.4M | Sell |
|
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|
2017
Q3 | $95.8M | Buy |
|
|||||
|
2017
Q2 | $92.6M | Sell |
|
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|
2017
Q1 | $93M | Sell |
|
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|
2016
Q4 | $94.9M | Buy |
|
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|
2016
Q3 | $78.3M | Sell |
|
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|
2016
Q2 | $73.8M | Sell |
|
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|
2016
Q1 | $76.4M | Sell |
|
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|
2015
Q4 | $82.6M | Sell |
|
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|
2015
Q3 | $125M | Buy |
|
|||||
|
2015
Q2 | $130M | Buy |
|
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|
2015
Q1 | $130M | Sell |
|
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|
2014
Q4 | $201M | Buy |
|
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|
2014
Q3 | $182M | Buy |
|
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|
2014
Q2 | $186M | Buy |
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|
2014
Q1 | $181M | Buy |
|
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|
2013
Q4 | $168M | Buy |
|
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|
2013
Q3 | $148M | Buy |
|
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|
2013
Q2 | $122M | Buy |
|