Bell Bank’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 | $7.99M | Buy |
176,561
+4,403
| +3% | +$199K | 0.37% | 42 |
|
|
2025
Q1 | $7.27M | Buy |
172,158
+166,374
| +2,876% | +$7.02M | 0.39% | 44 |
|
|
2024
Q4 | $277K | Buy |
5,784
+982
| +20% | +$47K | 0.02% | 166 |
|
|
2024
Q3 | $220K | Buy |
+4,802
| New | +$220K | 0.03% | 169 |
|
|
2023
Q4 | – | Sell |
-6,460
| Closed | -$214K | – | 181 |
|
|
2023
Q3 | $214K | Buy |
6,460
+18
| +0.3% | +$595 | 0.02% | 173 |
|
|
2023
Q2 | $213K | Sell |
6,442
-224
| -3% | -$7.4K | 0.02% | 177 |
|
|
2023
Q1 | $240K | Sell |
6,666
-47
| -0.7% | -$1.69K | 0.03% | 172 |
|
|
2022
Q4 | $293K | Buy |
6,713
+115
| +2% | +$5.02K | 0.03% | 162 |
|
|
2022
Q3 | $266K | Sell |
6,598
-99
| -1% | -$3.99K | 0.03% | 154 |
|
|
2022
Q2 | $308K | Buy |
6,697
+500
| +8% | +$23K | 0.04% | 162 |
|
|
2022
Q1 | $329K | Sell |
6,197
-87
| -1% | -$4.62K | 0.04% | 152 |
|
|
2021
Q4 | $353K | Hold |
6,284
| – | – | 0.04% | 144 |
|
|
2021
Q3 | $374K | Hold |
6,284
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $358K | Sell |
6,284
-73,272
| -92% | -$4.17M | 0.05% | 135 |
|
|
2021
Q1 | $4.4M | Sell |
79,556
-991
| -1% | -$54.8K | 0.63% | 23 |
|
|
2020
Q4 | $3.75M | Buy |
80,547
+6,278
| +8% | +$293K | 0.58% | 21 |
|
|
2020
Q3 | $2.66M | Sell |
74,269
-2,824
| -4% | -$101K | 0.47% | 33 |
|
|
2020
Q2 | $2.84M | Buy |
77,093
+68,873
| +838% | +$2.54M | 0.53% | 25 |
|
|
2020
Q1 | $283K | Sell |
8,220
-925
| -10% | -$31.8K | 0.06% | 126 |
|
|
2019
Q4 | $542K | Sell |
9,145
-1,390
| -13% | -$82.4K | 0.1% | 102 |
|
|
2019
Q3 | $583K | Buy |
10,535
+1,075
| +11% | +$59.5K | 0.11% | 96 |
|
|
2019
Q2 | $496K | Sell |
9,460
-186
| -2% | -$9.75K | 0.11% | 102 |
|
|
2019
Q1 | $465K | Sell |
9,646
-65
| -0.7% | -$3.13K | 0.12% | 103 |
|
|
2018
Q4 | $444K | Sell |
9,711
-210
| -2% | -$9.6K | 0.14% | 100 |
|
|
2018
Q3 | $524K | Sell |
9,921
-65
| -0.7% | -$3.43K | 0.16% | 96 |
|
|
2018
Q2 | $499K | Buy |
9,986
+1,311
| +15% | +$65.5K | 0.15% | 96 |
|
|
2018
Q1 | $438K | Hold |
8,675
| – | – | 0.14% | 98 |
|
|
2017
Q4 | $465K | Sell |
8,675
-164
| -2% | -$8.79K | 0.13% | 84 |
|
|
2017
Q3 | $474K | Sell |
8,839
-630
| -7% | -$33.8K | 0.14% | 75 |
|
|
2017
Q2 | $492K | Hold |
9,469
| – | – | 0.17% | 73 |
|
|
2017
Q1 | $488K | Sell |
9,469
-595
| -6% | -$30.7K | 0.18% | 73 |
|
|
2016
Q4 | $517K | Hold |
10,064
| – | – | 0.2% | 67 |
|
|
2016
Q3 | $432K | Sell |
10,064
-470
| -4% | -$20.2K | 0.27% | 64 |
|
|
2016
Q2 | $425K | Sell |
10,534
-135
| -1% | -$5.45K | 0.24% | 71 |
|
|
2016
Q1 | $433K | Sell |
10,669
-5,176
| -33% | -$210K | 0.28% | 63 |
|
|
2015
Q4 | $676K | Sell |
15,845
-145
| -0.9% | -$6.19K | 0.48% | 57 |
|
|
2015
Q3 | $656K | Sell |
15,990
-485
| -3% | -$19.9K | 0.52% | 89 |
|
|
2015
Q2 | $715K | Sell |
16,475
-5,716
| -26% | -$248K | 0.53% | 81 |
|
|
2015
Q1 | $969K | Buy |
22,191
+140
| +0.6% | +$6.11K | 0.68% | 56 |
|
|
2014
Q4 | $991K | Sell |
22,051
-400
| -2% | -$18K | 0.68% | 52 |
|
|
2014
Q3 | $939K | Sell |
22,451
-1,150
| -5% | -$48.1K | 0.67% | 49 |
|
|
2014
Q2 | $1.02M | Sell |
23,601
-5,190
| -18% | -$225K | 0.72% | 34 |
|
|
2014
Q1 | $1.23M | Sell |
28,791
-9,138
| -24% | -$392K | 0.82% | 26 |
|
|
2013
Q4 | $1.53M | Sell |
37,929
-46,480
| -55% | -$1.88M | 0.79% | 27 |
|
|
2013
Q3 | $3.09M | Sell |
84,409
-9,019
| -10% | -$330K | 1.08% | 10 |
|
|
2013
Q2 | $3.38M | Buy |
+93,428
| New | +$3.38M | 1.18% | 6 |
|