BG
Bahl & Gaynor’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
2,607,249
-82,316
| -3% | -$3.72M | 0.6% | 50 |
|
|
2025
Q1 | $114M | Sell |
2,689,565
-156,262
| -5% | -$6.6M | 0.58% | 55 |
|
|
2024
Q4 | $136M | Sell |
2,845,827
-733,754
| -20% | -$35.1M | 0.72% | 41 |
|
|
2024
Q3 | $164M | Sell |
3,579,581
-770,346
| -18% | -$35.2M | 0.84% | 34 |
|
|
2024
Q2 | $173M | Sell |
4,349,927
-1,818,281
| -29% | -$72.2M | 0.96% | 32 |
|
|
2024
Q1 | $276M | Sell |
6,168,208
-497,782
| -7% | -$22.3M | 1.54% | 20 |
|
|
2023
Q4 | $289M | Sell |
6,665,990
-392,025
| -6% | -$17M | 1.73% | 19 |
|
|
2023
Q3 | $233M | Buy |
7,058,015
+461,570
| +7% | +$15.3M | 1.49% | 23 |
|
|
2023
Q2 | $218M | Buy |
6,596,445
+502,557
| +8% | +$16.6M | 1.33% | 25 |
|
|
2023
Q1 | $220M | Buy |
6,093,888
+929,261
| +18% | +$33.5M | 1.18% | 32 |
|
|
2022
Q4 | $225M | Sell |
5,164,627
-246,170
| -5% | -$10.7M | 1.41% | 25 |
|
|
2022
Q3 | $218M | Buy |
5,410,797
+1,496,415
| +38% | +$60.3M | 1.45% | 25 |
|
|
2022
Q2 | $180M | Buy |
3,914,382
+696,317
| +22% | +$32M | 1.19% | 32 |
|
|
2022
Q1 | $171M | Sell |
3,218,065
-848,926
| -21% | -$45.1M | 1.26% | 30 |
|
|
2021
Q4 | $228M | Sell |
4,066,991
-135,433
| -3% | -$7.61M | 1.28% | 32 |
|
|
2021
Q3 | $250M | Sell |
4,202,424
-28,039
| -0.7% | -$1.67M | 1.53% | 27 |
|
|
2021
Q2 | $241M | Buy |
4,230,463
+13,261
| +0.3% | +$755K | 1.47% | 28 |
|
|
2021
Q1 | $233M | Buy |
4,217,202
+383,876
| +10% | +$21.2M | 1.48% | 27 |
|
|
2020
Q4 | $179M | Sell |
3,833,326
-147,164
| -4% | -$6.86M | 1.14% | 34 |
|
|
2020
Q3 | $143M | Sell |
3,980,490
-81,307
| -2% | -$2.91M | 1.01% | 39 |
|
|
2020
Q2 | $150M | Buy |
4,061,797
+39,593
| +1% | +$1.46M | 1.13% | 35 |
|
|
2020
Q1 | $139M | Buy |
4,022,204
+62,197
| +2% | +$2.14M | 1.21% | 35 |
|
|
2019
Q4 | $235M | Buy |
3,960,007
+21,855
| +0.6% | +$1.3M | 1.63% | 22 |
|
|
2019
Q3 | $218M | Buy |
3,938,152
+83,094
| +2% | +$4.6M | 1.58% | 22 |
|
|
2019
Q2 | $202M | Buy |
3,855,058
+624,366
| +19% | +$32.7M | 1.5% | 21 |
|
|
2019
Q1 | $156M | Buy |
3,230,692
+156,065
| +5% | +$7.52M | 1.43% | 28 |
|
|
2018
Q4 | $141M | Buy |
3,074,627
+834,565
| +37% | +$38.1M | 1.5% | 26 |
|
|
2018
Q3 | $118M | Buy |
2,240,062
+194,481
| +10% | +$10.3M | 1.52% | 24 |
|
|
2018
Q2 | $102M | Buy |
2,045,581
+453,132
| +28% | +$22.7M | 1.07% | 32 |
|
|
2018
Q1 | $80.4M | Sell |
1,592,449
-132,606
| -8% | -$6.7M | 0.89% | 36 |
|
|
2017
Q4 | $92.4M | Sell |
1,725,055
-62,283
| -3% | -$3.34M | 0.95% | 33 |
|
|
2017
Q3 | $95.8M | Buy |
1,787,338
+3,792
| +0.2% | +$203K | 1.05% | 32 |
|
|
2017
Q2 | $92.6M | Sell |
1,783,546
-23,122
| -1% | -$1.2M | 1.06% | 35 |
|
|
2017
Q1 | $93M | Sell |
1,806,668
-41,037
| -2% | -$2.11M | 1.07% | 35 |
|
|
2016
Q4 | $94.9M | Buy |
1,847,705
+22,995
| +1% | +$1.18M | 1.16% | 34 |
|
|
2016
Q3 | $78.3M | Sell |
1,824,710
-4,491
| -0.2% | -$193K | 0.95% | 39 |
|
|
2016
Q2 | $73.8M | Sell |
1,829,201
-52,271
| -3% | -$2.11M | 0.96% | 38 |
|
|
2016
Q1 | $76.4M | Sell |
1,881,472
-55,170
| -3% | -$2.24M | 1.01% | 36 |
|
|
2015
Q4 | $82.6M | Sell |
1,936,642
-1,115,745
| -37% | -$47.6M | 1.13% | 36 |
|
|
2015
Q3 | $125M | Buy |
3,052,387
+49,592
| +2% | +$2.03M | 1.8% | 15 |
|
|
2015
Q2 | $130M | Buy |
3,002,795
+33,920
| +1% | +$1.47M | 1.75% | 20 |
|
|
2015
Q1 | $130M | Sell |
2,968,875
-1,491,659
| -33% | -$65.1M | 1.76% | 17 |
|
|
2014
Q4 | $201M | Buy |
4,460,534
+110,713
| +3% | +$4.98M | 2.8% | 3 |
|
|
2014
Q3 | $182M | Buy |
4,349,821
+60,367
| +1% | +$2.53M | 2.71% | 4 |
|
|
2014
Q2 | $186M | Buy |
4,289,454
+75,562
| +2% | +$3.27M | 2.83% | 3 |
|
|
2014
Q1 | $181M | Buy |
4,213,892
+63,521
| +2% | +$2.72M | 2.89% | 3 |
|
|
2013
Q4 | $168M | Buy |
4,150,371
+108,524
| +3% | +$4.38M | 2.75% | 3 |
|
|
2013
Q3 | $148M | Buy |
4,041,847
+664,552
| +20% | +$24.3M | 2.66% | 4 |
|
|
2013
Q2 | $122M | Buy |
+3,377,295
| New | +$122M | 2.31% | 6 |
|