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Boyd Watterson Asset Management’s US Bancorp USB Stock Holding History

Boyd Watterson Asset Management’s Portfolio USB Stock Details USB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$542K Hold
11,973
– – 0.17% 92
2025
Q1 		$506K Hold
11,973
– – 0.16% 96
2024
Q4 		$573K Hold
11,973
– – 0.16% 89
2024
Q3 		$548K Hold
11,973
– – 0.15% 92
2024
Q2 		$475K Buy
11,973
+223
+2% +$8.85K 0.14% 90
2024
Q1 		$525K Sell
11,750
-1,000
-8% -$44.7K 0.19% 85
2023
Q4 		$552K Hold
12,750
– – 0.22% 81
2023
Q3 		$422K Sell
12,750
-12,500
-50% -$413K 0.18% 90
2023
Q2 		$834K Buy
25,250
+10,250
+68% +$339K 0.33% 69
2023
Q1 		$541K Hold
15,000
– – 0.22% 89
2022
Q4 		$654K Hold
15,000
– – 0.27% 87
2022
Q3 		$605K Hold
15,000
– – 0.27% 86
2022
Q2 		$690K Hold
15,000
– – 0.29% 78
2022
Q1 		$797K Hold
15,000
– – 0.29% 85
2021
Q4 		$843K Hold
15,000
– – 0.28% 88
2021
Q3 		$892K Hold
15,000
– – 0.33% 84
2021
Q2 		$855K Hold
15,000
– – 0.35% 82
2021
Q1 		$830K Hold
15,000
– – 0.36% 84
2020
Q4 		$699K Hold
15,000
– – 0.33% 86
2020
Q3 		$538K Hold
15,000
– – 0.3% 85
2020
Q2 		$552K Hold
15,000
– – 0.37% 75
2020
Q1 		$517K Hold
15,000
– – 0.42% 71
2019
Q4 		$889K Hold
15,000
– – 0.58% 54
2019
Q3 		$830K Hold
15,000
– – 0.58% 57
2019
Q2 		$786K Hold
15,000
– – 0.54% 58
2019
Q1 		$723K Hold
15,000
– – 0.46% 66
2018
Q4 		$686K Hold
15,000
– – 0.5% 62
2018
Q3 		$792K Hold
15,000
– – 0.45% 66
2018
Q2 		$750K Hold
15,000
– – 0.43% 68
2018
Q1 		$758K Sell
15,000
-164
-1% -$8.29K 0.38% 74
2017
Q4 		$812K Hold
15,164
– – 0.39% 71
2017
Q3 		$813K Buy
15,164
+2,435
+19% +$131K 0.4% 70
2017
Q2 		$661K Buy
12,729
+729
+6% +$37.9K 0.34% 88
2017
Q1 		$618K Hold
12,000
– – 0.31% 90
2016
Q4 		$616K Hold
12,000
– – 0.33% 89
2016
Q3 		$515K Hold
12,000
– – 0.25% 103
2016
Q2 		$484K Hold
12,000
– – 0.23% 112
2016
Q1 		$487K Hold
12,000
– – 0.24% 109
2015
Q4 		$512K Hold
12,000
– – 0.24% 103
2015
Q3 		$492K Hold
12,000
– – 0.21% 106
2015
Q2 		$521K Hold
12,000
– – 0.2% 114
2015
Q1 		$524K Hold
12,000
– – 0.21% 113
2014
Q4 		$539K Hold
12,000
– – 0.23% 102
2014
Q3 		$502K Buy
+12,000
New +$502K 0.22% 122