Bridges Investment 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 | $67.6M | Sell |
1,494,949
-2,473
| -0.2% | -$112K | 0.91% | 33 |
|
2025
Q1 | $63.2M | Sell |
1,497,422
-3,000
| -0.2% | -$127K | 0.91% | 33 |
|
2024
Q4 | $71.8M | Sell |
1,500,422
-3,216
| -0.2% | -$154K | 1% | 31 |
|
2024
Q3 | $68.8M | Buy |
1,503,638
+1,412,743
| +1,554% | +$64.6M | 0.96% | 32 |
|
2024
Q2 | $3.61M | Buy |
90,895
+18,591
| +26% | +$738K | 0.05% | 109 |
|
2024
Q1 | $3.23M | Sell |
72,304
-4,878
| -6% | -$218K | 0.1% | 87 |
|
2023
Q4 | $3.34M | Sell |
77,182
-1,250
| -2% | -$54.1K | 0.11% | 87 |
|
2023
Q3 | $2.59M | Hold |
78,432
| – | – | 0.09% | 92 |
|
2023
Q2 | $2.59M | Sell |
78,432
-4,100
| -5% | -$135K | 0.09% | 99 |
|
2023
Q1 | $2.98M | Sell |
82,532
-3,356
| -4% | -$121K | 0.11% | 89 |
|
2022
Q4 | $3.75M | Sell |
85,888
-7,825
| -8% | -$341K | 0.14% | 86 |
|
2022
Q3 | $3.78M | Sell |
93,713
-3,100
| -3% | -$125K | 0.15% | 82 |
|
2022
Q2 | $4.46M | Sell |
96,813
-8,785
| -8% | -$404K | 0.16% | 81 |
|
2022
Q1 | $5.61M | Sell |
105,598
-9,748
| -8% | -$518K | 0.17% | 75 |
|
2021
Q4 | $6.48M | Sell |
115,346
-1,845
| -2% | -$104K | 0.19% | 75 |
|
2021
Q3 | $6.97M | Sell |
117,191
-16,750
| -13% | -$996K | 0.22% | 75 |
|
2021
Q2 | $7.63M | Sell |
133,941
-2,075
| -2% | -$118K | 0.23% | 73 |
|
2021
Q1 | $7.52M | Sell |
136,016
-1,200
| -0.9% | -$66.4K | 0.22% | 74 |
|
2020
Q4 | $6.39M | Sell |
137,216
-8,982
| -6% | -$418K | 0.2% | 74 |
|
2020
Q3 | $5.24M | Sell |
146,198
-5,600
| -4% | -$201K | 0.18% | 81 |
|
2020
Q2 | $5.59M | Sell |
151,798
-400
| -0.3% | -$14.7K | 0.2% | 76 |
|
2020
Q1 | $5.24M | Sell |
152,198
-9,357
| -6% | -$322K | 0.24% | 75 |
|
2019
Q4 | $9.58M | Sell |
161,555
-11,219
| -6% | -$665K | 0.36% | 63 |
|
2019
Q3 | $9.56M | Sell |
172,774
-1,328
| -0.8% | -$73.5K | 0.36% | 63 |
|
2019
Q2 | $9.12M | Buy |
174,102
+1,571
| +0.9% | +$82.3K | 0.35% | 66 |
|
2019
Q1 | $8.31M | Sell |
172,531
-2,529
| -1% | -$122K | 0.34% | 69 |
|
2018
Q4 | $8M | Buy |
175,060
+13,370
| +8% | +$611K | 0.38% | 63 |
|
2018
Q3 | $8.54M | Sell |
161,690
-1,050
| -0.6% | -$55.5K | 0.42% | 60 |
|
2018
Q2 | $8.14M | Buy |
162,740
+1,671
| +1% | +$83.6K | 0.37% | 61 |
|
2018
Q1 | $8.13M | Buy |
161,069
+28,257
| +21% | +$1.43M | 0.37% | 60 |
|
2017
Q4 | $7.12M | Sell |
132,812
-1,955
| -1% | -$105K | 0.57% | 51 |
|
2017
Q3 | $7.22M | Buy |
134,767
+66,658
| +98% | +$3.57M | 0.68% | 41 |
|
2017
Q2 | $3.54M | Buy |
68,109
+225
| +0.3% | +$11.7K | 0.47% | 48 |
|
2017
Q1 | $3.5M | Sell |
67,884
-7,771
| -10% | -$400K | 0.48% | 52 |
|
2016
Q4 | $3.89M | Sell |
75,655
-481
| -0.6% | -$24.7K | 0.55% | 46 |
|
2016
Q3 | $3.27M | Sell |
76,136
-1,018
| -1% | -$43.7K | 0.54% | 52 |
|
2016
Q2 | $3.11M | Buy |
77,154
+6,386
| +9% | +$257K | 0.54% | 52 |
|
2016
Q1 | $2.87M | Buy |
70,768
+685
| +1% | +$27.8K | 0.52% | 52 |
|
2015
Q4 | $2.99M | Buy |
70,083
+1,336
| +2% | +$57K | 0.53% | 48 |
|
2015
Q3 | $2.98M | Hold |
68,747
| – | – | 0.52% | 51 |
|
2015
Q2 | $2.98M | Buy |
68,747
+6,942
| +11% | +$301K | 0.52% | 51 |
|
2015
Q1 | $2.7M | Sell |
61,805
-560
| -0.9% | -$24.5K | 0.47% | 52 |
|
2014
Q4 | $2.8M | Buy |
62,365
+16,451
| +36% | +$739K | 0.5% | 48 |
|
2014
Q3 | $1.92M | Buy |
45,914
+132
| +0.3% | +$5.52K | 0.36% | 61 |
|
2014
Q2 | $1.98M | Buy |
45,782
+6,879
| +18% | +$298K | 0.38% | 59 |
|
2014
Q1 | $1.67M | Buy |
38,903
+22,446
| +136% | +$962K | 0.35% | 60 |
|
2013
Q4 | $665K | Sell |
16,457
-1,900
| -10% | -$76.8K | 0.15% | 86 |
|
2013
Q3 | $671K | Buy |
18,357
+1,916
| +12% | +$70K | 0.17% | 86 |
|
2013
Q2 | $594K | Buy |
+16,441
| New | +$594K | 0.16% | 87 |
|