Beck Mack & Oliver’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 | $346K | Sell |
7,653
-2,000
| -21% | -$90.5K | 0.01% | 148 |
|
|
2025
Q1 | $408K | Hold |
9,653
| – | – | 0.01% | 142 |
|
|
2024
Q4 | $462K | Sell |
9,653
-137
| -1% | -$6.55K | 0.01% | 128 |
|
|
2024
Q3 | $448K | Hold |
9,790
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $389K | Hold |
9,790
| – | – | 0.01% | 133 |
|
|
2024
Q1 | $438K | Sell |
9,790
-362
| -4% | -$16.2K | 0.01% | 130 |
|
|
2023
Q4 | $439K | Sell |
10,152
-500
| -5% | -$21.6K | 0.01% | 130 |
|
|
2023
Q3 | $352K | Sell |
10,652
-750
| -7% | -$24.8K | 0.01% | 135 |
|
|
2023
Q2 | $377K | Sell |
11,402
-3,050
| -21% | -$101K | 0.01% | 138 |
|
|
2023
Q1 | $521K | Sell |
14,452
-2,750
| -16% | -$99.1K | 0.02% | 125 |
|
|
2022
Q4 | $750K | Hold |
17,202
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $694K | Sell |
17,202
-4,271
| -20% | -$172K | 0.02% | 116 |
|
|
2022
Q2 | $988K | Sell |
21,473
-2,029
| -9% | -$93.4K | 0.03% | 108 |
|
|
2022
Q1 | $1.25M | Sell |
23,502
-6,775
| -22% | -$360K | 0.03% | 106 |
|
|
2021
Q4 | $1.7M | Sell |
30,277
-1,100
| -4% | -$61.8K | 0.04% | 96 |
|
|
2021
Q3 | $1.87M | Sell |
31,377
-1,700
| -5% | -$101K | 0.05% | 87 |
|
|
2021
Q2 | $1.88M | Buy |
33,077
+1,138
| +4% | +$64.8K | 0.05% | 89 |
|
|
2021
Q1 | $1.77M | Sell |
31,939
-4,775
| -13% | -$264K | 0.05% | 89 |
|
|
2020
Q4 | $1.71M | Sell |
36,714
-11,378
| -24% | -$530K | 0.06% | 89 |
|
|
2020
Q3 | $1.72M | Sell |
48,092
-3,192
| -6% | -$114K | 0.06% | 84 |
|
|
2020
Q2 | $1.89M | Sell |
51,284
-104,593
| -67% | -$3.85M | 0.07% | 83 |
|
|
2020
Q1 | $5.37M | Sell |
155,877
-164,053
| -51% | -$5.65M | 0.24% | 56 |
|
|
2019
Q4 | $19M | Sell |
319,930
-6,562
| -2% | -$389K | 0.63% | 40 |
|
|
2019
Q3 | $18.1M | Sell |
326,492
-36,849
| -10% | -$2.04M | 0.64% | 40 |
|
|
2019
Q2 | $19M | Sell |
363,341
-3,873
| -1% | -$203K | 0.67% | 39 |
|
|
2019
Q1 | $17.7M | Buy |
367,214
+6,310
| +2% | +$304K | 0.63% | 42 |
|
|
2018
Q4 | $16.5M | Sell |
360,904
-3,347
| -0.9% | -$153K | 0.66% | 40 |
|
|
2018
Q3 | $19.2M | Sell |
364,251
-39,579
| -10% | -$2.09M | 0.61% | 43 |
|
|
2018
Q2 | $20.2M | Sell |
403,830
-28,541
| -7% | -$1.43M | 0.68% | 44 |
|
|
2018
Q1 | $21.8M | Sell |
432,371
-398
| -0.1% | -$20.1K | 0.74% | 40 |
|
|
2017
Q4 | $23.2M | Sell |
432,769
-4,211
| -1% | -$226K | 0.76% | 40 |
|
|
2017
Q3 | $23.4M | Sell |
436,980
-39,983
| -8% | -$2.14M | 0.77% | 41 |
|
|
2017
Q2 | $24.8M | Sell |
476,963
-3,497
| -0.7% | -$182K | 0.83% | 39 |
|
|
2017
Q1 | $24.7M | Sell |
480,460
-852
| -0.2% | -$43.9K | 0.87% | 41 |
|
|
2016
Q4 | $24.7M | Sell |
481,312
-23,151
| -5% | -$1.19M | 0.89% | 40 |
|
|
2016
Q3 | $21.6M | Sell |
504,463
-889,602
| -64% | -$38.2M | 0.78% | 43 |
|
|
2016
Q2 | $56.2M | Sell |
1,394,065
-231,917
| -14% | -$9.35M | 1.98% | 19 |
|
|
2016
Q1 | $66M | Sell |
1,625,982
-109,975
| -6% | -$4.46M | 2.3% | 12 |
|
|
2015
Q4 | $74.1M | Sell |
1,735,957
-306,855
| -15% | -$13.1M | 2.52% | 9 |
|
|
2015
Q3 | $83.8M | Sell |
2,042,812
-57,460
| -3% | -$2.36M | 2.54% | 10 |
|
|
2015
Q2 | $91.2M | Sell |
2,100,272
-65,257
| -3% | -$2.83M | 2.38% | 11 |
|
|
2015
Q1 | $94.6M | Sell |
2,165,529
-43,545
| -2% | -$1.9M | 2.37% | 11 |
|
|
2014
Q4 | $99.3M | Sell |
2,209,074
-56,991
| -3% | -$2.56M | 2.41% | 10 |
|
|
2014
Q3 | $94.8M | Buy |
2,266,065
+1,969
| +0.1% | +$82.4K | 2.23% | 12 |
|
|
2014
Q2 | $98.1M | Sell |
2,264,096
-18,107
| -0.8% | -$784K | 2.2% | 13 |
|
|
2014
Q1 | $97.8M | Buy |
2,282,203
+119,817
| +6% | +$5.14M | 2.29% | 13 |
|
|
2013
Q4 | $87.4M | Buy |
2,162,386
+15,865
| +0.7% | +$641K | 2.14% | 15 |
|
|
2013
Q3 | $78.5M | Buy |
2,146,521
+30,352
| +1% | +$1.11M | 2.07% | 19 |
|
|
2013
Q2 | $76.5M | Buy |
+2,116,169
| New | +$76.5M | 2.09% | 19 |
|