Bank of Stockton’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Sell |
16,741
-931
| -5% | -$52.2K | 0.28% | 56 |
|
|
2026
Q1 | $919K | Buy |
17,672
+1,762
| +11% | +$96.8K | 0.28% | 63 |
|
|
2025
Q4 | $849K | Buy |
15,910
+729
| +5% | +$35.9K | 0.24% | 68 |
|
|
2025
Q3 | $734K | Sell |
15,181
-23
| -0.2% | -$1.09K | 0.21% | 77 |
|
|
2025
Q2 | $688K | Buy |
15,204
+79
| +0.5% | +$3.32K | 0.2% | 70 |
|
|
2025
Q1 | $639K | Buy |
15,125
+469
| +3% | +$21.6K | 0.2% | 72 |
|
|
2024
Q4 | $701K | Buy |
14,656
+1,345
| +10% | +$66.2K | 0.21% | 67 |
|
|
2024
Q3 | $609K | Buy |
13,311
+1,159
| +10% | +$50.8K | 0.18% | 77 |
|
|
2024
Q2 | $482K | Buy |
12,152
+2,579
| +27% | +$105K | 0.15% | 87 |
|
|
2024
Q1 | $428K | Buy |
9,573
+400
| +4% | +$16.9K | 0.13% | 93 |
|
|
2023
Q4 | $385K | Buy |
9,173
+819
| +10% | +$29.9K | 0.13% | 94 |
|
|
2023
Q3 | $265K | Buy |
+8,354
| New | +$304K | 0.1% | 103 |
|
|
2018
Q3 | – | Sell |
-4,083
| Closed | -$204K | – | 110 |
|
|
2018
Q2 | $204K | Sell |
4,083
-300
| -7% | -$15.2K | 0.11% | 98 |
|
|
2018
Q1 | $221K | Sell |
4,383
-1,260
| -22% | -$68.9K | 0.09% | 102 |
|
|
2017
Q4 | $302K | Buy |
+5,643
| New | +$304K | 0.12% | 97 |
|
|
2017
Q3 | – | Sell |
-5,843
| Closed | -$303K | – | 107 |
|
|
2017
Q2 | $303K | Buy |
5,843
+73
| +1% | +$3.76K | 0.14% | 84 |
|
|
2017
Q1 | $297K | Hold |
5,770
| – | – | 0.14% | 85 |
|
|
2016
Q4 | $296K | Sell |
5,770
-1,500
| -21% | -$71.3K | 0.14% | 83 |
|
|
2016
Q3 | $312K | Hold |
7,270
| – | – | 0.16% | 82 |
|
|
2016
Q2 | $293K | Sell |
7,270
-318
| -4% | -$13.2K | 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% | +$58.2K | 0.19% | 80 |
|
|
2014
Q4 | $297K | Buy |
6,615
+110
| +2% | +$4.73K | 0.17% | 85 |
|
|
2014
Q3 | $272K | Buy |
6,505
+595
| +10% | +$25.1K | 0.16% | 88 |
|
|
2014
Q2 | $256K | Buy |
5,910
+600
| +11% | +$25K | 0.15% | 94 |
|
|
2014
Q1 | $228K | Buy |
+5,310
| New | +$218K | 0.14% | 98 |
|
Other funds holding USB
MB
Bank of Stockton's USB Position: Q2 2026 in Review
Bank of Stockton reduced its US Bancorp (USB) stake by 5.3% in Q2 2026, selling an estimated $52.2K and leaving 16,741 shares worth $1.01M. The position accounts for 0.28% of the portfolio, ranked #56.
Bank of Stockton first reported a position in USB in Q1 2014 and has held it in 29 quarters since. 2,067 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Bank of Stockton held 16,741 shares of US Bancorp worth $1.01M as of Q2 2026.
- Bank of Stockton sold 931 US Bancorp shares in Q2 2026, an estimated $52.2K.
- US Bancorp made up 0.28% of Bank of Stockton's portfolio in Q2 2026, its #56 holding.
- Bank of Stockton first reported a position in US Bancorp in Q1 2014 and has held it in 29 quarters since.
- 2,067 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.