Brown Advisory’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 | $3.71M | Sell |
81,974
-5,718
| -7% | -$259K | ﹤0.01% | 557 |
|
|
2025
Q1 | $3.7M | Sell |
87,692
-3,163
| -3% | -$134K | 0.01% | 541 |
|
|
2024
Q4 | $4.35M | Buy |
90,855
+1,721
| +2% | +$82.3K | 0.01% | 542 |
|
|
2024
Q3 | $4.08M | Sell |
89,134
-3,171
| -3% | -$145K | 0.01% | 530 |
|
|
2024
Q2 | $3.66M | Buy |
92,305
+5,345
| +6% | +$212K | ﹤0.01% | 533 |
|
|
2024
Q1 | $3.89M | Sell |
86,960
-11,278
| -11% | -$504K | 0.01% | 531 |
|
|
2023
Q4 | $4.25M | Sell |
98,238
-6,473
| -6% | -$280K | 0.01% | 508 |
|
|
2023
Q3 | $3.46M | Sell |
104,711
-1,638
| -2% | -$54.2K | 0.01% | 519 |
|
|
2023
Q2 | $3.51M | Sell |
106,349
-20,859
| -16% | -$689K | 0.01% | 522 |
|
|
2023
Q1 | $4.59M | Sell |
127,208
-10,319
| -8% | -$372K | 0.01% | 492 |
|
|
2022
Q4 | $6M | Buy |
137,527
+4,913
| +4% | +$214K | 0.01% | 449 |
|
|
2022
Q3 | $5.35M | Sell |
132,614
-4,543
| -3% | -$183K | 0.01% | 446 |
|
|
2022
Q2 | $6.31M | Buy |
137,157
+1,594
| +1% | +$73.4K | 0.01% | 424 |
|
|
2022
Q1 | $7.21M | Sell |
135,563
-74,629
| -36% | -$3.97M | 0.01% | 427 |
|
|
2021
Q4 | $11.8M | Buy |
210,192
+79,155
| +60% | +$4.45M | 0.01% | 379 |
|
|
2021
Q3 | $7.79M | Sell |
131,037
-970
| -0.7% | -$57.7K | 0.01% | 402 |
|
|
2021
Q2 | $7.52M | Sell |
132,007
-8,263
| -6% | -$471K | 0.01% | 411 |
|
|
2021
Q1 | $7.76M | Sell |
140,270
-16,714
| -11% | -$925K | 0.01% | 397 |
|
|
2020
Q4 | $7.31M | Buy |
156,984
+4,874
| +3% | +$227K | 0.01% | 379 |
|
|
2020
Q3 | $5.45M | Sell |
152,110
-13,607
| -8% | -$488K | 0.01% | 390 |
|
|
2020
Q2 | $6.1M | Buy |
165,717
+825
| +0.5% | +$30.4K | 0.01% | 371 |
|
|
2020
Q1 | $5.68M | Buy |
164,892
+4,848
| +3% | +$167K | 0.02% | 354 |
|
|
2019
Q4 | $9.49M | Sell |
160,044
-6,577
| -4% | -$390K | 0.02% | 330 |
|
|
2019
Q3 | $9.22M | Buy |
166,621
+4,483
| +3% | +$248K | 0.03% | 334 |
|
|
2019
Q2 | $8.5M | Sell |
162,138
-199,456
| -55% | -$10.5M | 0.02% | 340 |
|
|
2019
Q1 | $17.4M | Sell |
361,594
-5,648
| -2% | -$272K | 0.05% | 273 |
|
|
2018
Q4 | $16.8M | Buy |
367,242
+18,310
| +5% | +$837K | 0.06% | 250 |
|
|
2018
Q3 | $18.4M | Buy |
348,932
+1,652
| +0.5% | +$87.2K | 0.05% | 261 |
|
|
2018
Q2 | $17.4M | Buy |
347,280
+103,763
| +43% | +$5.19M | 0.05% | 257 |
|
|
2018
Q1 | $12.3M | Sell |
243,517
-12,484
| -5% | -$630K | 0.04% | 277 |
|
|
2017
Q4 | $13.7M | Buy |
256,001
+5,048
| +2% | +$270K | 0.04% | 271 |
|
|
2017
Q3 | $13.4M | Buy |
250,953
+10,144
| +4% | +$544K | 0.04% | 265 |
|
|
2017
Q2 | $12.5M | Sell |
240,809
-603
| -0.2% | -$31.3K | 0.04% | 280 |
|
|
2017
Q1 | $12.4M | Sell |
241,412
-1,435
| -0.6% | -$73.9K | 0.04% | 262 |
|
|
2016
Q4 | $12.5M | Sell |
242,847
-31,909
| -12% | -$1.64M | 0.04% | 261 |
|
|
2016
Q3 | $11.8M | Buy |
274,756
+32,163
| +13% | +$1.38M | 0.04% | 267 |
|
|
2016
Q2 | $9.79M | Buy |
242,593
+19,933
| +9% | +$804K | 0.03% | 285 |
|
|
2016
Q1 | $9.04M | Buy |
222,660
+68,690
| +45% | +$2.79M | 0.03% | 285 |
|
|
2015
Q4 | $6.57M | Buy |
153,970
+4,968
| +3% | +$212K | 0.02% | 332 |
|
|
2015
Q3 | $6.11M | Buy |
149,002
+17,832
| +14% | +$731K | 0.02% | 330 |
|
|
2015
Q2 | $5.69M | Buy |
131,170
+24,567
| +23% | +$1.07M | 0.02% | 330 |
|
|
2015
Q1 | $4.66M | Buy |
106,603
+1,644
| +2% | +$71.8K | 0.01% | 361 |
|
|
2014
Q4 | $4.72M | Buy |
104,959
+4,460
| +4% | +$200K | 0.01% | 353 |
|
|
2014
Q3 | $4.2M | Sell |
100,499
-687
| -0.7% | -$28.7K | 0.01% | 356 |
|
|
2014
Q2 | $4.38M | Sell |
101,186
-3,734
| -4% | -$162K | 0.01% | 348 |
|
|
2014
Q1 | $4.5M | Sell |
104,920
-534,441
| -84% | -$22.9M | 0.01% | 340 |
|
|
2013
Q4 | $25.8M | Buy |
639,361
+51,944
| +9% | +$2.1M | 0.08% | 159 |
|
|
2013
Q3 | $21.5M | Buy |
587,417
+31,053
| +6% | +$1.14M | 0.08% | 166 |
|
|
2013
Q2 | $20.1M | Buy |
+556,364
| New | +$20.1M | 0.08% | 154 |
|