Berkshire Asset 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 | $235K | Hold |
5,185
| – | – | 0.01% | 258 |
|
2025
Q1 | $218K | Sell |
5,185
-5,091
| -50% | -$215K | 0.01% | 265 |
|
2024
Q4 | $504K | Sell |
10,276
-1,014
| -9% | -$49.8K | 0.02% | 192 |
|
2024
Q3 | $448K | Hold |
11,290
| – | – | 0.02% | 195 |
|
2024
Q2 | $448K | Buy |
11,290
+995
| +10% | +$39.5K | 0.02% | 196 |
|
2024
Q1 | $460K | Sell |
10,295
-1,370
| -12% | -$61.2K | 0.02% | 168 |
|
2023
Q4 | $505K | Sell |
11,665
-292
| -2% | -$12.6K | 0.03% | 155 |
|
2023
Q3 | $395K | Sell |
11,957
-67
| -0.6% | -$2.22K | 0.02% | 165 |
|
2023
Q2 | $397K | Buy |
12,024
+669
| +6% | +$22.1K | 0.02% | 165 |
|
2023
Q1 | $409K | Buy |
11,355
+19
| +0.2% | +$685 | 0.03% | 155 |
|
2022
Q4 | $494K | Sell |
11,336
-65
| -0.6% | -$2.84K | 0.03% | 112 |
|
2022
Q3 | $460K | Sell |
11,401
-2,171
| -16% | -$87.6K | 0.03% | 138 |
|
2022
Q2 | $625K | Sell |
13,572
-124
| -0.9% | -$5.71K | 0.04% | 128 |
|
2022
Q1 | $728K | Hold |
13,696
| – | – | 0.05% | 113 |
|
2021
Q4 | $769K | Sell |
13,696
-954
| -7% | -$53.6K | 0.05% | 135 |
|
2021
Q3 | $871K | Buy |
14,650
+1,638
| +13% | +$97.4K | 0.06% | 123 |
|
2021
Q2 | $741K | Sell |
13,012
-333
| -2% | -$19K | 0.05% | 129 |
|
2021
Q1 | $738K | Sell |
13,345
-1,010
| -7% | -$55.9K | 0.05% | 132 |
|
2020
Q4 | $669K | Sell |
14,355
-126
| -0.9% | -$5.87K | 0.05% | 133 |
|
2020
Q3 | $519K | Buy |
14,481
+7,225
| +100% | +$259K | 0.05% | 109 |
|
2020
Q2 | $267K | Sell |
7,256
-3,521
| -33% | -$130K | 0.02% | 141 |
|
2020
Q1 | $371K | Buy |
10,777
+2,249
| +26% | +$77.4K | 0.04% | 141 |
|
2019
Q4 | $506K | Sell |
8,528
-526
| -6% | -$31.2K | 0.04% | 125 |
|
2019
Q3 | $501K | Sell |
9,054
-60,873
| -87% | -$3.37M | 0.04% | 139 |
|
2019
Q2 | $3.66M | Sell |
69,927
-96
| -0.1% | -$5.03K | 0.3% | 61 |
|
2019
Q1 | $3.37M | Sell |
70,023
-561
| -0.8% | -$27K | 0.29% | 63 |
|
2018
Q4 | $3.23M | Buy |
70,584
+21
| +0% | +$960 | 0.3% | 62 |
|
2018
Q3 | $3.73M | Buy |
70,563
+1,401
| +2% | +$74K | 0.32% | 59 |
|
2018
Q2 | $3.46M | Sell |
69,162
-690
| -1% | -$34.5K | 0.32% | 60 |
|
2018
Q1 | $3.53M | Sell |
69,852
-4,828
| -6% | -$244K | 0.34% | 58 |
|
2017
Q4 | $4M | Buy |
74,680
+6,919
| +10% | +$371K | 0.39% | 54 |
|
2017
Q3 | $3.63M | Buy |
67,761
+19
| +0% | +$1.02K | 0.41% | 54 |
|
2017
Q2 | $3.52M | Buy |
67,742
+173
| +0.3% | +$8.98K | 0.4% | 58 |
|
2017
Q1 | $3.48M | Sell |
67,569
-900
| -1% | -$46.4K | 0.41% | 59 |
|
2016
Q4 | $3.52M | Sell |
68,469
-389
| -0.6% | -$20K | 0.45% | 56 |
|
2016
Q3 | $2.95M | Buy |
68,858
+19,483
| +39% | +$836K | 0.42% | 59 |
|
2016
Q2 | $1.99M | Buy |
+49,375
| New | +$1.99M | 0.3% | 68 |
|
2016
Q1 | – | Sell |
-5,316
| Closed | -$227K | – | 167 |
|
2015
Q4 | $227K | Buy |
+5,316
| New | +$227K | 0.04% | 144 |
|
2015
Q3 | – | Sell |
-4,810
| Closed | -$209K | – | 159 |
|
2015
Q2 | $209K | Hold |
4,810
| – | – | 0.04% | 151 |
|
2015
Q1 | $210K | Sell |
4,810
-340
| -7% | -$14.8K | 0.04% | 158 |
|
2014
Q4 | $231K | Hold |
5,150
| – | – | 0.04% | 155 |
|
2014
Q3 | $215K | Hold |
5,150
| – | – | 0.04% | 156 |
|
2014
Q2 | $223K | Hold |
5,150
| – | – | 0.04% | 156 |
|
2014
Q1 | $221K | Hold |
5,150
| – | – | 0.04% | 148 |
|
2013
Q4 | $208K | Buy |
+5,150
| New | +$208K | 0.04% | 162 |
|