Bradley Foster & Sargent’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 | $1.97M | Sell |
43,607
-32,647
| -43% | -$1.48M | 0.03% | 217 |
|
|
2025
Q1 | $3.22M | Sell |
76,254
-293
| -0.4% | -$12.4K | 0.06% | 172 |
|
|
2024
Q4 | $3.66M | Sell |
76,547
-2,735
| -3% | -$131K | 0.06% | 167 |
|
|
2024
Q3 | $3.63M | Sell |
79,282
-1,991
| -2% | -$91K | 0.06% | 164 |
|
|
2024
Q2 | $3.23M | Sell |
81,273
-13,000
| -14% | -$516K | 0.06% | 168 |
|
|
2024
Q1 | $4.21M | Sell |
94,273
-11,091
| -11% | -$496K | 0.08% | 158 |
|
|
2023
Q4 | $4.56M | Sell |
105,364
-15,735
| -13% | -$681K | 0.09% | 150 |
|
|
2023
Q3 | $4M | Hold |
121,099
| – | – | 0.08% | 155 |
|
|
2023
Q2 | $4M | Sell |
121,099
-16,841
| -12% | -$556K | 0.08% | 155 |
|
|
2023
Q1 | $4.97M | Sell |
137,940
-2,660
| -2% | -$95.9K | 0.12% | 124 |
|
|
2022
Q4 | $6.13M | Sell |
140,600
-5,127
| -4% | -$224K | 0.15% | 102 |
|
|
2022
Q3 | $5.88M | Sell |
145,727
-3,534
| -2% | -$142K | 0.16% | 100 |
|
|
2022
Q2 | $6.87M | Sell |
149,261
-3,684
| -2% | -$170K | 0.18% | 95 |
|
|
2022
Q1 | $8.13M | Buy |
152,945
+4,865
| +3% | +$259K | 0.17% | 98 |
|
|
2021
Q4 | $8.32M | Buy |
148,080
+1,652
| +1% | +$92.8K | 0.17% | 100 |
|
|
2021
Q3 | $8.7M | Sell |
146,428
-3,067
| -2% | -$182K | 0.2% | 93 |
|
|
2021
Q2 | $8.52M | Sell |
149,495
-669
| -0.4% | -$38.1K | 0.2% | 96 |
|
|
2021
Q1 | $8.31M | Buy |
150,164
+1,443
| +1% | +$79.8K | 0.21% | 94 |
|
|
2020
Q4 | $6.93M | Sell |
148,721
-1,560
| -1% | -$72.7K | 0.18% | 95 |
|
|
2020
Q3 | $5.39M | Buy |
+150,281
| New | +$5.39M | 0.16% | 101 |
|
|
2020
Q1 | $7.62M | Sell |
221,136
-45,099
| -17% | -$1.55M | 0.31% | 73 |
|
|
2019
Q4 | $15.8M | Sell |
266,235
-1,532
| -0.6% | -$90.8K | 0.49% | 63 |
|
|
2019
Q3 | $14.8M | Sell |
267,767
-7,696
| -3% | -$426K | 0.49% | 62 |
|
|
2019
Q2 | $14.4M | Sell |
275,463
-12,026
| -4% | -$630K | 0.48% | 63 |
|
|
2019
Q1 | $13.9M | Buy |
287,489
+1,503
| +0.5% | +$72.4K | 0.48% | 63 |
|
|
2018
Q4 | $13.1M | Sell |
285,986
-3,832
| -1% | -$175K | 0.53% | 61 |
|
|
2018
Q3 | $15.3M | Sell |
289,818
-16,457
| -5% | -$869K | 0.52% | 60 |
|
|
2018
Q2 | $15.3M | Sell |
306,275
-1,310
| -0.4% | -$65.5K | 0.55% | 57 |
|
|
2018
Q1 | $15.5M | Sell |
307,585
-19,175
| -6% | -$968K | 0.59% | 55 |
|
|
2017
Q4 | $17.5M | Sell |
326,760
-18,887
| -5% | -$1.01M | 0.64% | 56 |
|
|
2017
Q3 | $18.5M | Sell |
345,647
-1,456
| -0.4% | -$78K | 0.71% | 51 |
|
|
2017
Q2 | $18M | Buy |
347,103
+5,141
| +2% | +$267K | 0.72% | 50 |
|
|
2017
Q1 | $17.6M | Buy |
341,962
+1,853
| +0.5% | +$95.4K | 0.71% | 46 |
|
|
2016
Q4 | $17.5M | Buy |
340,109
+51,463
| +18% | +$2.64M | 0.74% | 45 |
|
|
2016
Q3 | $12.4M | Buy |
288,646
+11,093
| +4% | +$476K | 0.54% | 65 |
|
|
2016
Q2 | $11.2M | Sell |
277,553
-47,290
| -15% | -$1.91M | 0.5% | 63 |
|
|
2016
Q1 | $13.2M | Buy |
324,843
+40,477
| +14% | +$1.64M | 0.61% | 55 |
|
|
2015
Q4 | $12.1M | Buy |
284,366
+3,027
| +1% | +$129K | 0.56% | 62 |
|
|
2015
Q3 | $11.5M | Buy |
281,339
+3,330
| +1% | +$137K | 0.57% | 61 |
|
|
2015
Q2 | $12.1M | Buy |
278,009
+6,615
| +2% | +$287K | 0.55% | 66 |
|
|
2015
Q1 | $11.9M | Buy |
271,394
+12,691
| +5% | +$554K | 0.54% | 68 |
|
|
2014
Q4 | $11.6M | Sell |
258,703
-8,553
| -3% | -$384K | 0.55% | 66 |
|
|
2014
Q3 | $11.2M | Buy |
267,256
+2,205
| +0.8% | +$92.2K | 0.53% | 69 |
|
|
2014
Q2 | $11.5M | Buy |
265,051
+6,713
| +3% | +$291K | 0.56% | 63 |
|
|
2014
Q1 | $11.1M | Buy |
258,338
+16,913
| +7% | +$725K | 0.57% | 59 |
|
|
2013
Q4 | $9.75M | Buy |
241,425
+13,923
| +6% | +$563K | 0.52% | 62 |
|
|
2013
Q3 | $8.32M | Buy |
227,502
+9,868
| +5% | +$361K | 0.49% | 67 |
|
|
2013
Q2 | $7.87M | Buy |
+217,634
| New | +$7.87M | 0.49% | 65 |
|