Ballentine Partners’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 | $949K | Buy |
20,982
+614
| +3% | +$27.8K | 0.01% | 334 |
|
|
2025
Q1 | $860K | Sell |
20,368
-1,274
| -6% | -$53.8K | 0.01% | 322 |
|
|
2024
Q4 | $1.04M | Buy |
21,642
+1,666
| +8% | +$79.7K | 0.02% | 274 |
|
|
2024
Q3 | $914K | Buy |
19,976
+2,312
| +13% | +$106K | 0.02% | 301 |
|
|
2024
Q2 | $701K | Sell |
17,664
-1,332
| -7% | -$52.9K | 0.01% | 339 |
|
|
2024
Q1 | $849K | Sell |
18,996
-3,590
| -16% | -$160K | 0.02% | 277 |
|
|
2023
Q4 | $978K | Buy |
22,586
+8,844
| +64% | +$383K | 0.02% | 233 |
|
|
2023
Q3 | $454K | Buy |
13,742
+92
| +0.7% | +$3.04K | 0.01% | 341 |
|
|
2023
Q2 | $451K | Sell |
13,650
-1,297
| -9% | -$42.9K | 0.01% | 339 |
|
|
2023
Q1 | $539K | Sell |
14,947
-3,076
| -17% | -$111K | 0.01% | 285 |
|
|
2022
Q4 | $786K | Sell |
18,023
-521
| -3% | -$22.7K | 0.02% | 206 |
|
|
2022
Q3 | $748K | Buy |
18,544
+657
| +4% | +$26.5K | 0.03% | 185 |
|
|
2022
Q2 | $823K | Sell |
17,887
-5,220
| -23% | -$240K | 0.03% | 172 |
|
|
2022
Q1 | $1.23M | Buy |
23,107
+8,199
| +55% | +$436K | 0.04% | 152 |
|
|
2021
Q4 | $837K | Buy |
14,908
+93
| +0.6% | +$5.22K | 0.03% | 203 |
|
|
2021
Q3 | $880K | Buy |
14,815
+238
| +2% | +$14.1K | 0.03% | 168 |
|
|
2021
Q2 | $831K | Buy |
14,577
+162
| +1% | +$9.24K | 0.03% | 170 |
|
|
2021
Q1 | $798K | Buy |
14,415
+157
| +1% | +$8.69K | 0.03% | 165 |
|
|
2020
Q4 | $664K | Sell |
14,258
-2,425
| -15% | -$113K | 0.03% | 182 |
|
|
2020
Q3 | $599K | Buy |
16,683
+1,160
| +7% | +$41.7K | 0.03% | 187 |
|
|
2020
Q2 | $572K | Sell |
15,523
-3,086
| -17% | -$114K | 0.03% | 197 |
|
|
2020
Q1 | $642K | Buy |
18,609
+1,424
| +8% | +$49.1K | 0.04% | 160 |
|
|
2019
Q4 | $1.02M | Buy |
17,185
+77
| +0.5% | +$4.56K | 0.05% | 152 |
|
|
2019
Q3 | $946K | Buy |
17,108
+1,099
| +7% | +$60.8K | 0.04% | 152 |
|
|
2019
Q2 | $839K | Buy |
16,009
+686
| +4% | +$36K | 0.04% | 164 |
|
|
2019
Q1 | $738K | Sell |
15,323
-609
| -4% | -$29.3K | 0.04% | 158 |
|
|
2018
Q4 | $729K | Sell |
15,932
-925
| -5% | -$42.3K | 0.04% | 151 |
|
|
2018
Q3 | $889K | Sell |
16,857
-65
| -0.4% | -$3.43K | 0.05% | 141 |
|
|
2018
Q2 | $847K | Sell |
16,922
-771
| -4% | -$38.6K | 0.05% | 134 |
|
|
2018
Q1 | $894K | Sell |
17,693
-1,562
| -8% | -$78.9K | 0.05% | 125 |
|
|
2017
Q4 | $1.03M | Sell |
19,255
-445
| -2% | -$23.9K | 0.06% | 120 |
|
|
2017
Q3 | $1.06M | Sell |
19,700
-791
| -4% | -$42.4K | 0.06% | 112 |
|
|
2017
Q2 | $1.09M | Buy |
20,491
+2,029
| +11% | +$108K | 0.08% | 115 |
|
|
2017
Q1 | $953K | Buy |
18,462
+7,329
| +66% | +$378K | 0.07% | 75 |
|
|
2016
Q4 | $569K | Buy |
11,133
+177
| +2% | +$9.05K | 0.04% | 96 |
|
|
2016
Q3 | $470K | Sell |
10,956
-399
| -4% | -$17.1K | 0.04% | 106 |
|
|
2016
Q2 | $459K | Buy |
11,355
+137
| +1% | +$5.54K | 0.04% | 118 |
|
|
2016
Q1 | $455K | Buy |
11,218
+892
| +9% | +$36.2K | 0.04% | 118 |
|
|
2015
Q4 | $440K | Buy |
10,326
+370
| +4% | +$15.8K | 0.04% | 105 |
|
|
2015
Q3 | $409K | Sell |
9,956
-496
| -5% | -$20.4K | 0.04% | 102 |
|
|
2015
Q2 | $453K | Sell |
10,452
-204
| -2% | -$8.84K | 0.04% | 98 |
|
|
2015
Q1 | $466K | Buy |
10,656
+619
| +6% | +$27.1K | 0.05% | 94 |
|
|
2014
Q4 | $451K | Sell |
10,037
-438
| -4% | -$19.7K | 0.05% | 97 |
|
|
2014
Q3 | $438K | Buy |
10,475
+195
| +2% | +$8.15K | 0.05% | 90 |
|
|
2014
Q2 | $445K | Sell |
10,280
-385
| -4% | -$16.7K | 0.05% | 86 |
|
|
2014
Q1 | $457K | Buy |
10,665
+220
| +2% | +$9.43K | 0.05% | 80 |
|
|
2013
Q4 | $422K | Sell |
10,445
-296
| -3% | -$12K | 0.05% | 90 |
|
|
2013
Q3 | $392K | Buy |
10,741
+3,226
| +43% | +$118K | 0.05% | 89 |
|
|
2013
Q2 | $271K | Buy |
+7,515
| New | +$271K | 0.04% | 100 |
|