Ballentine Partners’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
Q3 | $1.03M | Buy |
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|
2025
Q2 | $949K | Buy |
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|
2025
Q1 | $860K | Sell |
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|
2024
Q4 | $1.04M | Buy |
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|
2024
Q3 | $914K | Buy |
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|
2024
Q2 | $701K | Sell |
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|
2024
Q1 | $849K | Sell |
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|
2023
Q4 | $978K | Buy |
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|
2023
Q3 | $454K | Buy |
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|
2023
Q2 | $451K | Sell |
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|
2023
Q1 | $539K | Sell |
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|
2022
Q4 | $786K | Sell |
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|
2022
Q3 | $748K | Buy |
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|
2022
Q2 | $823K | Sell |
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|
2022
Q1 | $1.23M | Buy |
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|
2021
Q4 | $837K | Buy |
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|
2021
Q3 | $880K | Buy |
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|
2021
Q2 | $831K | Buy |
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|
2021
Q1 | $798K | Buy |
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|
2020
Q4 | $664K | Sell |
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|
2020
Q3 | $599K | Buy |
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|
2020
Q2 | $572K | Sell |
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|
2020
Q1 | $642K | Buy |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $946K | Buy |
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|
2019
Q2 | $839K | Buy |
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|
2019
Q1 | $738K | Sell |
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|
2018
Q4 | $729K | Sell |
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|
2018
Q3 | $889K | Sell |
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|
2018
Q2 | $847K | Sell |
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|
2018
Q1 | $894K | Sell |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $1.06M | Sell |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $953K | Buy |
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|
2016
Q4 | $569K | Buy |
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|
2016
Q3 | $470K | Sell |
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|
2016
Q2 | $459K | Buy |
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|
2016
Q1 | $455K | Buy |
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|
2015
Q4 | $440K | Buy |
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|
2015
Q3 | $409K | Sell |
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|
2015
Q2 | $453K | Sell |
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|
2015
Q1 | $466K | Buy |
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|
2014
Q4 | $451K | Sell |
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|
2014
Q3 | $438K | Buy |
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|
2014
Q2 | $445K | Sell |
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|
2014
Q1 | $457K | Buy |
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|
2013
Q4 | $422K | Sell |
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|
2013
Q3 | $392K | Buy |
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|
2013
Q2 | $271K | Buy |
|