Birch Hill Investment Advisors’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 | $2.33M | Sell |
51,415
-205
| -0.4% | -$9.28K | 0.1% | 79 |
|
|
2025
Q1 | $2.18M | Sell |
51,620
-5,139
| -9% | -$217K | 0.1% | 85 |
|
|
2024
Q4 | $2.71M | Sell |
56,759
-751
| -1% | -$35.9K | 0.13% | 79 |
|
|
2024
Q3 | $2.63M | Sell |
57,510
-1,555
| -3% | -$71.1K | 0.12% | 77 |
|
|
2024
Q2 | $2.34M | Sell |
59,065
-3,900
| -6% | -$155K | 0.11% | 78 |
|
|
2024
Q1 | $2.81M | Sell |
62,965
-6,138
| -9% | -$274K | 0.14% | 77 |
|
|
2023
Q4 | $2.99M | Sell |
69,103
-4,700
| -6% | -$203K | 0.16% | 68 |
|
|
2023
Q3 | $2.44M | Sell |
73,803
-1,825
| -2% | -$60.3K | 0.15% | 71 |
|
|
2023
Q2 | $2.5M | Sell |
75,628
-24,689
| -25% | -$816K | 0.14% | 70 |
|
|
2023
Q1 | $3.62M | Sell |
100,317
-6,985
| -7% | -$252K | 0.22% | 60 |
|
|
2022
Q4 | $4.68M | Sell |
107,302
-7,325
| -6% | -$319K | 0.3% | 54 |
|
|
2022
Q3 | $4.62M | Sell |
114,627
-6,015
| -5% | -$243K | 0.31% | 50 |
|
|
2022
Q2 | $5.55M | Sell |
120,642
-7,975
| -6% | -$367K | 0.35% | 49 |
|
|
2022
Q1 | $6.84M | Sell |
128,617
-19,208
| -13% | -$1.02M | 0.37% | 48 |
|
|
2021
Q4 | $8.3M | Sell |
147,825
-5,645
| -4% | -$317K | 0.41% | 46 |
|
|
2021
Q3 | $9.12M | Sell |
153,470
-1,405
| -0.9% | -$83.5K | 0.49% | 40 |
|
|
2021
Q2 | $8.82M | Sell |
154,875
-5,280
| -3% | -$301K | 0.47% | 40 |
|
|
2021
Q1 | $8.86M | Sell |
160,155
-2,750
| -2% | -$152K | 0.5% | 40 |
|
|
2020
Q4 | $7.59M | Sell |
162,905
-24,125
| -13% | -$1.12M | 0.45% | 39 |
|
|
2020
Q3 | $6.71M | Buy |
187,030
+2,275
| +1% | +$81.6K | 0.45% | 39 |
|
|
2020
Q2 | $6.8M | Buy |
184,755
+69,100
| +60% | +$2.54M | 0.5% | 38 |
|
|
2020
Q1 | $3.98M | Sell |
115,655
-11,000
| -9% | -$379K | 0.35% | 46 |
|
|
2019
Q4 | $7.51M | Sell |
126,655
-9,465
| -7% | -$561K | 0.5% | 43 |
|
|
2019
Q3 | $7.53M | Sell |
136,120
-25,870
| -16% | -$1.43M | 0.54% | 42 |
|
|
2019
Q2 | $8.49M | Sell |
161,990
-3,202
| -2% | -$168K | 0.63% | 42 |
|
|
2019
Q1 | $7.96M | Sell |
165,192
-33,405
| -17% | -$1.61M | 0.61% | 42 |
|
|
2018
Q4 | $9.08M | Buy |
198,597
+1,115
| +0.6% | +$51K | 0.79% | 37 |
|
|
2018
Q3 | $10.4M | Buy |
197,482
+11,405
| +6% | +$602K | 0.76% | 36 |
|
|
2018
Q2 | $9.31M | Buy |
186,077
+21,930
| +13% | +$1.1M | 0.74% | 37 |
|
|
2018
Q1 | $8.29M | Buy |
164,147
+102,087
| +164% | +$5.16M | 0.69% | 39 |
|
|
2017
Q4 | $3.33M | Sell |
62,060
-486
| -0.8% | -$26K | 0.28% | 55 |
|
|
2017
Q3 | $3.35M | Buy |
62,546
+5,250
| +9% | +$281K | 0.29% | 54 |
|
|
2017
Q2 | $2.98M | Buy |
57,296
+625
| +1% | +$32.5K | 0.26% | 55 |
|
|
2017
Q1 | $2.92M | Buy |
56,671
+10,559
| +23% | +$544K | 0.25% | 57 |
|
|
2016
Q4 | $2.37M | Sell |
46,112
-2
| -0% | -$103 | 0.22% | 57 |
|
|
2016
Q3 | $1.98M | Sell |
46,114
-759
| -2% | -$32.6K | 0.18% | 60 |
|
|
2016
Q2 | $1.89M | Buy |
46,873
+847
| +2% | +$34.2K | 0.19% | 59 |
|
|
2016
Q1 | $1.87M | Hold |
46,026
| – | – | 0.2% | 61 |
|
|
2015
Q4 | $1.96M | Hold |
46,026
| – | – | 0.21% | 61 |
|
|
2015
Q3 | $1.89M | Hold |
46,026
| – | – | 0.21% | 60 |
|
|
2015
Q2 | $2M | Hold |
46,026
| – | – | 0.21% | 65 |
|
|
2015
Q1 | $2.01M | Sell |
46,026
-200
| -0.4% | -$8.73K | 0.21% | 66 |
|
|
2014
Q4 | $2.08M | Hold |
46,226
| – | – | 0.21% | 67 |
|
|
2014
Q3 | $1.93M | Sell |
46,226
-1,000
| -2% | -$41.8K | 0.2% | 64 |
|
|
2014
Q2 | $2.05M | Sell |
47,226
-2,000
| -4% | -$86.6K | 0.21% | 63 |
|
|
2014
Q1 | $2.11M | Sell |
49,226
-900
| -2% | -$38.6K | 0.23% | 61 |
|
|
2013
Q4 | $2.03M | Sell |
50,126
-4,450
| -8% | -$180K | 0.22% | 66 |
|
|
2013
Q3 | $2M | Sell |
54,576
-4,500
| -8% | -$165K | 0.24% | 65 |
|
|
2013
Q2 | $2.14M | Buy |
+59,076
| New | +$2.14M | 0.27% | 62 |
|