Brinker Capital Investments’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 | $3.61M | Buy |
79,871
+1,585
| +2% | +$71.7K | 0.03% | 512 |
|
|
2025
Q1 | $3.31M | Sell |
78,286
-39,929
| -34% | -$1.69M | 0.03% | 489 |
|
|
2024
Q4 | $5.65M | Sell |
118,215
-6,967
| -6% | -$333K | 0.06% | 298 |
|
|
2024
Q3 | $5.72M | Sell |
125,182
-312
| -0.2% | -$14.3K | 0.06% | 306 |
|
|
2024
Q2 | $4.98M | Sell |
125,494
-7,926
| -6% | -$315K | 0.05% | 311 |
|
|
2024
Q1 | $5.96M | Buy |
133,420
+9,733
| +8% | +$435K | 0.06% | 290 |
|
|
2023
Q4 | $5.44M | Sell |
123,687
-14,274
| -10% | -$627K | 0.06% | 292 |
|
|
2023
Q3 | $4.56M | Sell |
137,961
-15,961
| -10% | -$528K | 0.06% | 320 |
|
|
2023
Q2 | $5.09M | Sell |
153,922
-75
| -0% | -$2.48K | 0.05% | 324 |
|
|
2023
Q1 | $5.55M | Buy |
153,997
+7,508
| +5% | +$271K | 0.07% | 253 |
|
|
2022
Q4 | $6.39M | Sell |
146,489
-6,294
| -4% | -$274K | 0.13% | 166 |
|
|
2022
Q3 | $6.16M | Buy |
152,783
+26,694
| +21% | +$1.08M | 0.13% | 158 |
|
|
2022
Q2 | $5.8M | Sell |
126,089
-8,228
| -6% | -$379K | 0.11% | 183 |
|
|
2022
Q1 | $7.14M | Sell |
134,317
-24,073
| -15% | -$1.28M | 0.11% | 178 |
|
|
2021
Q4 | $8.9M | Sell |
158,390
-47,849
| -23% | -$2.69M | 0.13% | 159 |
|
|
2021
Q3 | $11.8M | Buy |
206,239
+1,292
| +0.6% | +$73.9K | 0.19% | 110 |
|
|
2021
Q2 | $11.7M | Sell |
204,947
-39,219
| -16% | -$2.24M | 0.16% | 144 |
|
|
2021
Q1 | $13.5M | Buy |
244,166
+63,102
| +35% | +$3.49M | 0.2% | 120 |
|
|
2020
Q4 | $8.44M | Buy |
181,064
+13,265
| +8% | +$618K | 0.13% | 179 |
|
|
2020
Q3 | $6.03M | Buy |
167,799
+128,551
| +328% | +$4.62M | 0.1% | 212 |
|
|
2020
Q2 | $1.45M | Buy |
39,248
+24,755
| +171% | +$911K | 0.06% | 182 |
|
|
2020
Q1 | $499K | Sell |
14,493
-13,355
| -48% | -$460K | 0.02% | 244 |
|
|
2019
Q4 | $1.65M | Buy |
27,848
+110
| +0.4% | +$6.52K | 0.06% | 192 |
|
|
2019
Q3 | $1.54M | Sell |
27,738
-5,326
| -16% | -$295K | 0.05% | 198 |
|
|
2019
Q2 | $1.73M | Buy |
33,064
+600
| +2% | +$31.4K | 0.05% | 212 |
|
|
2019
Q1 | $1.56M | Buy |
32,464
+29,236
| +906% | +$1.41M | 0.05% | 209 |
|
|
2018
Q4 | $148K | Buy |
3,228
+2,728
| +546% | +$125K | 0.01% | 329 |
|
|
2018
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$5K | – | 607 |
|
|
2017
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-45
| Closed | -$2K | – | 512 |
|
|
2017
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 455 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$10K | – | 412 |
|
|
2016
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 395 |
|
|
2014
Q1 | – | Sell |
-17
| Closed | -$1K | – | 418 |
|
|
2013
Q4 | $1K | Sell |
17
-633
| -97% | -$37.2K | ﹤0.01% | 379 |
|
|
2013
Q3 | $24K | Buy |
+650
| New | +$24K | ﹤0.01% | 302 |
|