Bank of Stockton’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 | $688K | Buy |
15,204
+79
| +0.5% | +$3.58K | 0.2% | 70 |
|
|
2025
Q1 | $639K | Buy |
15,125
+469
| +3% | +$19.8K | 0.2% | 72 |
|
|
2024
Q4 | $701K | Buy |
14,656
+1,345
| +10% | +$64.3K | 0.21% | 67 |
|
|
2024
Q3 | $609K | Buy |
13,311
+1,159
| +10% | +$53K | 0.18% | 77 |
|
|
2024
Q2 | $482K | Buy |
12,152
+2,579
| +27% | +$102K | 0.15% | 87 |
|
|
2024
Q1 | $428K | Buy |
9,573
+400
| +4% | +$17.9K | 0.13% | 93 |
|
|
2023
Q4 | $385K | Buy |
9,173
+819
| +10% | +$34.4K | 0.13% | 94 |
|
|
2023
Q3 | $265K | Buy |
+8,354
| New | +$265K | 0.1% | 103 |
|
|
2018
Q3 | – | Sell |
-4,083
| Closed | -$204K | – | 110 |
|
|
2018
Q2 | $204K | Sell |
4,083
-300
| -7% | -$15K | 0.11% | 98 |
|
|
2018
Q1 | $221K | Sell |
4,383
-1,260
| -22% | -$63.5K | 0.09% | 102 |
|
|
2017
Q4 | $302K | Buy |
+5,643
| New | +$302K | 0.12% | 97 |
|
|
2017
Q3 | – | Sell |
-5,843
| Closed | -$303K | – | 107 |
|
|
2017
Q2 | $303K | Buy |
5,843
+73
| +1% | +$3.79K | 0.14% | 84 |
|
|
2017
Q1 | $297K | Hold |
5,770
| – | – | 0.14% | 85 |
|
|
2016
Q4 | $296K | Sell |
5,770
-1,500
| -21% | -$77K | 0.14% | 83 |
|
|
2016
Q3 | $312K | Hold |
7,270
| – | – | 0.16% | 82 |
|
|
2016
Q2 | $293K | Sell |
7,270
-318
| -4% | -$12.8K | 0.16% | 82 |
|
|
2016
Q1 | $308K | Hold |
7,588
| – | – | 0.17% | 92 |
|
|
2015
Q4 | $324K | Sell |
7,588
-100
| -1% | -$4.27K | 0.19% | 79 |
|
|
2015
Q3 | $315K | Hold |
7,688
| – | – | 0.19% | 76 |
|
|
2015
Q2 | $334K | Sell |
7,688
-255
| -3% | -$11.1K | 0.19% | 80 |
|
|
2015
Q1 | $347K | Buy |
7,943
+1,328
| +20% | +$58K | 0.19% | 80 |
|
|
2014
Q4 | $297K | Buy |
6,615
+110
| +2% | +$4.94K | 0.17% | 85 |
|
|
2014
Q3 | $272K | Buy |
6,505
+595
| +10% | +$24.9K | 0.16% | 88 |
|
|
2014
Q2 | $256K | Buy |
5,910
+600
| +11% | +$26K | 0.15% | 94 |
|
|
2014
Q1 | $228K | Buy |
+5,310
| New | +$228K | 0.14% | 98 |
|