Blume Capital 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 | $49.9K | Hold |
1,102
| – | – | 0.01% | 185 |
|
2025
Q1 | $46.5K | Hold |
1,102
| – | – | 0.01% | 184 |
|
2024
Q4 | $52.7K | Hold |
1,102
| – | – | 0.01% | 176 |
|
2024
Q3 | $50.4K | Hold |
1,102
| – | – | 0.01% | 184 |
|
2024
Q2 | $43.8K | Hold |
1,102
| – | – | 0.01% | 184 |
|
2024
Q1 | $49.3K | Hold |
1,102
| – | – | 0.01% | 176 |
|
2023
Q4 | $47.7K | Hold |
1,102
| – | – | 0.01% | 179 |
|
2023
Q3 | $36.4K | Hold |
1,102
| – | – | 0.01% | 188 |
|
2023
Q2 | $36.4K | Hold |
1,102
| – | – | 0.01% | 182 |
|
2023
Q1 | $39.7K | Hold |
1,102
| – | – | 0.01% | 174 |
|
2022
Q4 | $48.1K | Sell |
1,102
-900
| -45% | -$39.2K | 0.02% | 169 |
|
2022
Q3 | $81K | Hold |
2,002
| – | – | 0.03% | 131 |
|
2022
Q2 | $92K | Hold |
2,002
| – | – | 0.04% | 128 |
|
2022
Q1 | $106K | Hold |
2,002
| – | – | 0.04% | 125 |
|
2021
Q4 | $112K | Hold |
2,002
| – | – | 0.04% | 136 |
|
2021
Q3 | $119K | Sell |
2,002
-255
| -11% | -$15.2K | 0.04% | 121 |
|
2021
Q2 | $129K | Hold |
2,257
| – | – | 0.05% | 109 |
|
2021
Q1 | $125K | Buy |
2,257
+1,155
| +105% | +$64K | 0.05% | 102 |
|
2020
Q4 | $51K | Hold |
1,102
| – | – | 0.02% | 119 |
|
2020
Q3 | $40K | Hold |
1,102
| – | – | 0.02% | 127 |
|
2020
Q2 | $41K | Hold |
1,102
| – | – | 0.02% | 119 |
|
2020
Q1 | $37K | Hold |
1,102
| – | – | 0.02% | 120 |
|
2019
Q4 | $65K | Hold |
1,102
| – | – | 0.03% | 117 |
|
2019
Q3 | $60K | Hold |
1,102
| – | – | 0.03% | 119 |
|
2019
Q2 | $58K | Hold |
1,102
| – | – | 0.03% | 114 |
|
2019
Q1 | $53K | Hold |
1,102
| – | – | 0.03% | 122 |
|
2018
Q4 | $50K | Hold |
1,102
| – | – | 0.03% | 123 |
|
2018
Q3 | $58K | Hold |
1,102
| – | – | 0.03% | 111 |
|
2018
Q2 | $55K | Sell |
1,102
-800
| -42% | -$39.9K | 0.03% | 109 |
|
2018
Q1 | $96K | Sell |
1,902
-230
| -11% | -$11.6K | 0.05% | 83 |
|
2017
Q4 | $114K | Hold |
2,132
| – | – | 0.06% | 81 |
|
2017
Q3 | $114K | Buy |
2,132
+1,030
| +93% | +$55.1K | 0.06% | 78 |
|
2017
Q2 | $57K | Hold |
1,102
| – | – | 0.03% | 95 |
|
2017
Q1 | $57K | Hold |
1,102
| – | – | 0.03% | 93 |
|
2016
Q4 | $57K | Hold |
1,102
| – | – | 0.03% | 95 |
|
2016
Q3 | $47K | Hold |
1,102
| – | – | 0.03% | 100 |
|
2016
Q2 | $44K | Hold |
1,102
| – | – | 0.03% | 107 |
|
2016
Q1 | $45K | Hold |
1,102
| – | – | 0.03% | 101 |
|
2015
Q4 | $47K | Hold |
1,102
| – | – | 0.03% | 108 |
|
2015
Q3 | $45K | Hold |
1,102
| – | – | 0.04% | 103 |
|
2015
Q2 | $48K | Hold |
1,102
| – | – | 0.04% | 115 |
|
2015
Q1 | $48K | Hold |
1,102
| – | – | 0.03% | 134 |
|
2014
Q4 | $50K | Hold |
1,102
| – | – | 0.04% | 135 |
|
2014
Q3 | $46K | Hold |
1,102
| – | – | 0.04% | 97 |
|
2014
Q2 | $48K | Hold |
1,102
| – | – | 0.04% | 101 |
|
2014
Q1 | $47K | Hold |
1,102
| – | – | 0.04% | 108 |
|
2013
Q4 | $45K | Buy |
+1,102
| New | +$45K | 0.04% | 119 |
|