Brookstone 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 | $12.4M | Buy |
272,949
+9,156
| +3% | +$414K | 0.16% | 156 |
|
|
2025
Q1 | $11.1M | Buy |
263,793
+19,105
| +8% | +$807K | 0.16% | 158 |
|
|
2024
Q4 | $11.7M | Buy |
244,688
+16,293
| +7% | +$779K | 0.17% | 145 |
|
|
2024
Q3 | $10.4M | Buy |
228,395
+10,163
| +5% | +$465K | 0.15% | 163 |
|
|
2024
Q2 | $9.88M | Sell |
218,232
-436
| -0.2% | -$19.7K | 0.16% | 157 |
|
|
2024
Q1 | $9.77M | Buy |
218,668
+208,528
| +2,056% | +$9.32M | 0.17% | 141 |
|
|
2023
Q4 | $439K | Sell |
10,140
-318
| -3% | -$13.8K | 0.01% | 617 |
|
|
2023
Q3 | $343K | Sell |
10,458
-76
| -0.7% | -$2.49K | 0.01% | 655 |
|
|
2023
Q2 | $353K | Sell |
10,534
-34,853
| -77% | -$1.17M | 0.01% | 654 |
|
|
2023
Q1 | $1.62M | Sell |
45,387
-234,318
| -84% | -$8.34M | 0.03% | 362 |
|
|
2022
Q4 | $13M | Buy |
279,705
+273,572
| +4,461% | +$12.7M | 0.26% | 110 |
|
|
2022
Q3 | $240K | Sell |
6,133
-91
| -1% | -$3.56K | 0.01% | 713 |
|
|
2022
Q2 | $290K | Sell |
6,224
-681
| -10% | -$31.7K | 0.01% | 653 |
|
|
2022
Q1 | $357K | Buy |
6,905
+91
| +1% | +$4.71K | 0.01% | 620 |
|
|
2021
Q4 | $416K | Buy |
6,814
+631
| +10% | +$38.5K | 0.01% | 558 |
|
|
2021
Q3 | $380K | Buy |
6,183
+832
| +16% | +$51.1K | 0.01% | 555 |
|
|
2021
Q2 | $305K | Buy |
5,351
+1,422
| +36% | +$81.1K | 0.01% | 587 |
|
|
2021
Q1 | $217K | Buy |
+3,929
| New | +$217K | 0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-3,741
| Closed | -$222K | – | 422 |
|
|
2019
Q4 | $222K | Sell |
3,741
-183
| -5% | -$10.9K | 0.01% | 376 |
|
|
2019
Q3 | $217K | Sell |
3,924
-1,650
| -30% | -$91.2K | 0.01% | 406 |
|
|
2019
Q2 | $292K | Sell |
5,574
-219
| -4% | -$11.5K | 0.02% | 368 |
|
|
2019
Q1 | $279K | Buy |
5,793
+1,105
| +24% | +$53.2K | 0.02% | 341 |
|
|
2018
Q4 | $214K | Sell |
4,688
-884
| -16% | -$40.4K | 0.02% | 271 |
|
|
2018
Q3 | $294K | Buy |
5,572
+1,276
| +30% | +$67.3K | 0.02% | 342 |
|
|
2018
Q2 | $215K | Sell |
4,296
-57
| -1% | -$2.85K | 0.02% | 344 |
|
|
2018
Q1 | $220K | Buy |
+4,353
| New | +$220K | 0.02% | 316 |
|
|
2017
Q4 | – | Sell |
-4,993
| Closed | -$268K | – | 340 |
|
|
2017
Q3 | $268K | Buy |
4,993
+48
| +1% | +$2.58K | 0.02% | 274 |
|
|
2017
Q2 | $257K | Buy |
+4,945
| New | +$257K | 0.02% | 267 |
|
|
2017
Q1 | – | Sell |
-3,951
| Closed | -$203K | – | 279 |
|
|
2016
Q4 | $203K | Buy |
+3,951
| New | +$203K | 0.02% | 227 |
|
|
2015
Q4 | – | Sell |
-3,080
| Closed | -$126K | – | 846 |
|
|
2015
Q3 | $126K | Sell |
3,080
-530
| -15% | -$21.7K | 0.02% | 236 |
|
|
2015
Q2 | $157K | Buy |
+3,610
| New | +$157K | 0.02% | 264 |
|