Beese Fulmer Investment Management’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 | $212K | Buy |
+4,689
| New | +$212K | 0.02% | 278 |
|
|
2024
Q1 | – | Sell |
-4,729
| Closed | -$205K | – | 230 |
|
|
2023
Q4 | $205K | Buy |
+4,729
| New | +$205K | 0.02% | 215 |
|
|
2023
Q3 | – | Sell |
-6,222
| Closed | -$206K | – | 222 |
|
|
2023
Q2 | $206K | Buy |
+6,222
| New | +$206K | 0.02% | 209 |
|
|
2023
Q1 | – | Sell |
-5,222
| Closed | -$228K | – | 224 |
|
|
2022
Q4 | $228K | Sell |
5,222
-500
| -9% | -$21.8K | 0.03% | 202 |
|
|
2022
Q3 | $231K | Hold |
5,722
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $263K | Buy |
5,722
+541
| +10% | +$24.9K | 0.03% | 189 |
|
|
2022
Q1 | $275K | Buy |
5,181
+442
| +9% | +$23.5K | 0.03% | 192 |
|
|
2021
Q4 | $266K | Buy |
4,739
+1,040
| +28% | +$58.4K | 0.03% | 202 |
|
|
2021
Q3 | $220K | Buy |
+3,699
| New | +$220K | 0.02% | 217 |
|
|
2020
Q3 | – | Sell |
-4,485
| Closed | -$165K | – | 529 |
|
|
2020
Q2 | $165K | Buy |
+4,485
| New | +$165K | 0.02% | 201 |
|
|
2020
Q1 | – | Sell |
-5,210
| Closed | -$309K | – | 200 |
|
|
2019
Q4 | $309K | Hold |
5,210
| – | – | 0.04% | 158 |
|
|
2019
Q3 | $288K | Buy |
5,210
+500
| +11% | +$27.6K | 0.04% | 167 |
|
|
2019
Q2 | $247K | Hold |
4,710
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $227K | Sell |
4,710
-500
| -10% | -$24.1K | 0.04% | 154 |
|
|
2018
Q4 | $238K | Hold |
5,210
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $275K | Sell |
5,210
-100
| -2% | -$5.28K | 0.05% | 145 |
|
|
2018
Q2 | $266K | Hold |
5,310
| – | – | 0.06% | 143 |
|
|
2018
Q1 | $268K | Sell |
5,310
-300
| -5% | -$15.1K | 0.06% | 140 |
|
|
2017
Q4 | $301K | Hold |
5,610
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $301K | Hold |
5,610
| – | – | 0.07% | 134 |
|
|
2017
Q2 | $291K | Hold |
5,610
| – | – | 0.07% | 135 |
|
|
2017
Q1 | $289K | Buy |
5,610
+25
| +0.4% | +$1.29K | 0.07% | 135 |
|
|
2016
Q4 | $287K | Sell |
5,585
-300
| -5% | -$15.4K | 0.07% | 132 |
|
|
2016
Q3 | $252K | Sell |
5,885
-1,850
| -24% | -$79.2K | 0.07% | 140 |
|
|
2016
Q2 | $312K | Sell |
7,735
-55
| -0.7% | -$2.22K | 0.09% | 116 |
|
|
2016
Q1 | $307K | Hold |
7,790
| – | – | 0.09% | 121 |
|
|
2015
Q4 | $332K | Sell |
7,790
-400
| -5% | -$17K | 0.1% | 114 |
|
|
2015
Q3 | $336K | Sell |
8,190
-400
| -5% | -$16.4K | 0.11% | 116 |
|
|
2015
Q2 | $373K | Buy |
+8,590
| New | +$373K | 0.12% | 110 |
|
|
2015
Q1 | – | Sell |
-8,715
| Closed | -$392K | – | 146 |
|
|
2014
Q4 | $392K | Sell |
8,715
-200
| -2% | -$9K | 0.12% | 114 |
|
|
2014
Q3 | $373K | Sell |
8,915
-2,500
| -22% | -$105K | 0.12% | 114 |
|
|
2014
Q2 | $494K | Buy |
11,415
+225
| +2% | +$9.74K | 0.16% | 105 |
|
|
2014
Q1 | $480K | Sell |
11,190
-500
| -4% | -$21.4K | 0.17% | 101 |
|
|
2013
Q4 | $472K | Buy |
11,690
+300
| +3% | +$12.1K | 0.17% | 101 |
|
|
2013
Q3 | $417K | Buy |
11,390
+1,550
| +16% | +$56.7K | 0.16% | 105 |
|
|
2013
Q2 | $356K | Buy |
+9,840
| New | +$356K | 0.15% | 104 |
|