Bremer Bank National Association’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $493K | Buy |
11,674
+2,344
| +25% | +$99K | 0.09% | 106 |
|
|
2024
Q4 | $446K | Sell |
9,330
-32
| -0.3% | -$1.53K | 0.09% | 108 |
|
|
2024
Q3 | $428K | Sell |
9,362
-157
| -2% | -$7.18K | 0.08% | 120 |
|
|
2024
Q2 | $378K | Sell |
9,519
-2,640
| -22% | -$105K | 0.07% | 133 |
|
|
2024
Q1 | $544K | Sell |
12,159
-272
| -2% | -$12.2K | 0.1% | 122 |
|
|
2023
Q4 | $538K | Buy |
12,431
+34
| +0.3% | +$1.47K | 0.1% | 128 |
|
|
2023
Q3 | $410K | Sell |
12,397
-2,001
| -14% | -$66.2K | 0.08% | 143 |
|
|
2023
Q2 | $476K | Sell |
14,398
-236
| -2% | -$7.8K | 0.09% | 145 |
|
|
2023
Q1 | $528K | Buy |
14,634
+419
| +3% | +$15.1K | 0.1% | 135 |
|
|
2022
Q4 | $620K | Sell |
14,215
-959
| -6% | -$41.8K | 0.12% | 135 |
|
|
2022
Q3 | $611K | Sell |
15,174
-425
| -3% | -$17.1K | 0.14% | 112 |
|
|
2022
Q2 | $718K | Sell |
15,599
-998
| -6% | -$45.9K | 0.14% | 112 |
|
|
2022
Q1 | $883K | Sell |
16,597
-487
| -3% | -$25.9K | 0.15% | 112 |
|
|
2021
Q4 | $960K | Sell |
17,084
-1,067
| -6% | -$60K | 0.16% | 111 |
|
|
2021
Q3 | $1.08M | Sell |
18,151
-938
| -5% | -$55.7K | 0.21% | 93 |
|
|
2021
Q2 | $1.09M | Sell |
19,089
-1,121
| -6% | -$63.8K | 0.23% | 90 |
|
|
2021
Q1 | $1.12M | Sell |
20,210
-1,610
| -7% | -$89K | 0.26% | 92 |
|
|
2020
Q4 | $1.02M | Sell |
21,820
-729
| -3% | -$33.9K | 0.24% | 91 |
|
|
2020
Q3 | $808K | Sell |
22,549
-3,284
| -13% | -$118K | 0.21% | 98 |
|
|
2020
Q2 | $951K | Sell |
25,833
-504
| -2% | -$18.6K | 0.27% | 94 |
|
|
2020
Q1 | $907K | Sell |
26,337
-1,065
| -4% | -$36.7K | 0.26% | 94 |
|
|
2019
Q4 | $1.62M | Sell |
27,402
-212
| -0.8% | -$12.6K | 0.35% | 78 |
|
|
2019
Q3 | $1.53M | Sell |
27,614
-19,959
| -42% | -$1.1M | 0.34% | 80 |
|
|
2019
Q2 | $2.49M | Buy |
47,573
+111
| +0.2% | +$5.81K | 0.54% | 54 |
|
|
2019
Q1 | $2.53M | Buy |
+47,462
| New | +$2.53M | 0.5% | 54 |
|