Brookmont Capital 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 | $3.07M | Sell |
67,806
-1,429
| -2% | -$64.7K | 1.76% | 20 |
|
|
2025
Q1 | $2.92M | Sell |
69,235
-4,462
| -6% | -$188K | 1.65% | 20 |
|
|
2024
Q4 | $3.52M | Sell |
73,697
-3,756
| -5% | -$180K | 1.88% | 18 |
|
|
2024
Q3 | $3.54M | Sell |
77,453
-2,106
| -3% | -$96.3K | 1.82% | 17 |
|
|
2024
Q2 | $3.16M | Sell |
79,559
-2,768
| -3% | -$110K | 1.73% | 20 |
|
|
2024
Q1 | $3.68M | Buy |
82,327
+514
| +0.6% | +$23K | 1.94% | 18 |
|
|
2023
Q4 | $3.54M | Sell |
81,813
-293
| -0.4% | -$12.7K | 1.98% | 18 |
|
|
2023
Q3 | $2.71M | Sell |
82,106
-639
| -0.8% | -$21.1K | 1.69% | 23 |
|
|
2023
Q2 | $2.73M | Buy |
82,745
+30,660
| +59% | +$1.01M | 1.65% | 23 |
|
|
2023
Q1 | $1.88M | Buy |
52,085
+127
| +0.2% | +$4.58K | 1.18% | 28 |
|
|
2022
Q4 | $2.27M | Sell |
51,958
-1,273
| -2% | -$55.5K | 1.39% | 28 |
|
|
2022
Q3 | $2.15M | Buy |
53,231
+3,739
| +8% | +$151K | 1.49% | 27 |
|
|
2022
Q2 | $2.28M | Sell |
49,492
-947
| -2% | -$43.6K | 1.57% | 26 |
|
|
2022
Q1 | $2.68M | Buy |
50,439
+243
| +0.5% | +$12.9K | 1.61% | 22 |
|
|
2021
Q4 | $2.82M | Sell |
50,196
-2,126
| -4% | -$119K | 1.49% | 22 |
|
|
2021
Q3 | $3.11M | Buy |
52,322
+366
| +0.7% | +$21.8K | 1.83% | 19 |
|
|
2021
Q2 | $2.96M | Sell |
51,956
-231
| -0.4% | -$13.2K | 1.79% | 17 |
|
|
2021
Q1 | $2.89M | Buy |
52,187
+246
| +0.5% | +$13.6K | 1.86% | 18 |
|
|
2020
Q4 | $2.42M | Buy |
51,941
+29,029
| +127% | +$1.35M | 1.71% | 21 |
|
|
2020
Q3 | $821K | Buy |
22,912
+383
| +2% | +$13.7K | 0.61% | 38 |
|
|
2020
Q2 | $830K | Sell |
22,529
-8,670
| -28% | -$319K | 0.66% | 37 |
|
|
2020
Q1 | $1.08M | Sell |
31,199
-1,656
| -5% | -$57.1K | 0.87% | 33 |
|
|
2019
Q4 | $1.95M | Sell |
32,855
-3,798
| -10% | -$225K | 1.16% | 30 |
|
|
2019
Q3 | $2.03M | Sell |
36,653
-21
| -0.1% | -$1.16K | 1.16% | 29 |
|
|
2019
Q2 | $1.92M | Buy |
36,674
+195
| +0.5% | +$10.2K | 1.16% | 29 |
|
|
2019
Q1 | $1.76M | Buy |
36,479
+48
| +0.1% | +$2.31K | 1.08% | 31 |
|
|
2018
Q4 | $1.67M | Sell |
36,431
-169
| -0.5% | -$7.72K | 1.13% | 30 |
|
|
2018
Q3 | $1.93M | Buy |
36,600
+11
| +0% | +$581 | 1.15% | 30 |
|
|
2018
Q2 | $1.83M | Buy |
36,589
+5,045
| +16% | +$252K | 1.15% | 30 |
|
|
2018
Q1 | $1.59M | Sell |
31,544
-25,657
| -45% | -$1.3M | 1.05% | 32 |
|
|
2017
Q4 | $3.07M | Buy |
57,201
+16,945
| +42% | +$908K | 1.32% | 33 |
|
|
2017
Q3 | $2.16M | Sell |
40,256
-32,834
| -45% | -$1.76M | 1.18% | 32 |
|
|
2017
Q2 | $3.8M | Sell |
73,090
-2,147
| -3% | -$111K | 1.43% | 26 |
|
|
2017
Q1 | $3.88M | Sell |
75,237
-887
| -1% | -$45.7K | 1.43% | 25 |
|
|
2016
Q4 | $3.91M | Sell |
76,124
-9,628
| -11% | -$495K | 1.54% | 25 |
|
|
2016
Q3 | $3.68M | Sell |
85,752
-919
| -1% | -$39.4K | 1.37% | 25 |
|
|
2016
Q2 | $3.5M | Sell |
86,671
-29,010
| -25% | -$1.17M | 1.27% | 27 |
|
|
2016
Q1 | $4.7M | Sell |
115,681
-85,691
| -43% | -$3.48M | 1.5% | 24 |
|
|
2015
Q4 | $8.59M | Sell |
201,372
-11,370
| -5% | -$485K | 2.44% | 21 |
|
|
2015
Q3 | $8.73M | Sell |
212,742
-9,401
| -4% | -$386K | 2.5% | 20 |
|
|
2015
Q2 | $9.64M | Buy |
222,143
+2,437
| +1% | +$106K | 2.44% | 20 |
|
|
2015
Q1 | $9.6M | Buy |
219,706
+31,523
| +17% | +$1.38M | 2.4% | 21 |
|
|
2014
Q4 | $8.46M | Sell |
188,183
-45,775
| -20% | -$2.06M | 2.44% | 20 |
|
|
2014
Q3 | $9.79M | Sell |
233,958
-11,783
| -5% | -$493K | 2.5% | 19 |
|
|
2014
Q2 | $10.6M | Buy |
245,741
+29,526
| +14% | +$1.28M | 2.57% | 18 |
|
|
2014
Q1 | $9.27M | Sell |
216,215
-10,001
| -4% | -$429K | 2.55% | 17 |
|
|
2013
Q4 | $9.14M | Buy |
226,216
+18,275
| +9% | +$738K | 2.52% | 19 |
|
|
2013
Q3 | $7.61M | Buy |
207,941
+37,504
| +22% | +$1.37M | 2.48% | 24 |
|
|
2013
Q2 | $6.16M | Buy |
+170,437
| New | +$6.16M | 2.55% | 13 |
|