Bull Street Advisors’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 | $1.22M | Sell |
26,865
-2,775
| -9% | -$126K | 0.58% | 49 |
|
|
2025
Q1 | $1.25M | Sell |
29,640
-1,062
| -3% | -$44.8K | 0.6% | 49 |
|
|
2024
Q4 | $1.47M | Buy |
30,702
+280
| +0.9% | +$13.4K | 0.71% | 43 |
|
|
2024
Q3 | $1.39M | Sell |
30,422
-730
| -2% | -$33.4K | 0.65% | 52 |
|
|
2024
Q2 | $1.24M | Buy |
31,152
+760
| +3% | +$30.2K | 0.6% | 54 |
|
|
2024
Q1 | $1.36M | Sell |
30,392
-50
| -0.2% | -$2.24K | 0.65% | 53 |
|
|
2023
Q4 | $1.32M | Buy |
30,442
+60
| +0.2% | +$2.6K | 0.67% | 51 |
|
|
2023
Q3 | $1M | Sell |
30,382
-950
| -3% | -$31.4K | 0.53% | 55 |
|
|
2023
Q2 | $1.04M | Sell |
31,332
-779
| -2% | -$25.7K | 0.53% | 54 |
|
|
2023
Q1 | $1.16M | Buy |
32,111
+72
| +0.2% | +$2.6K | 0.6% | 52 |
|
|
2022
Q4 | $1.4M | Buy |
32,039
+425
| +1% | +$18.5K | 0.72% | 45 |
|
|
2022
Q3 | $1.28M | Buy |
31,614
+20
| +0.1% | +$807 | 0.72% | 43 |
|
|
2022
Q2 | $1.45M | Hold |
31,594
| – | – | 0.78% | 42 |
|
|
2022
Q1 | $1.68M | Buy |
31,594
+2,261
| +8% | +$120K | 0.82% | 43 |
|
|
2021
Q4 | $1.65M | Sell |
29,333
-825
| -3% | -$46.4K | 0.79% | 42 |
|
|
2021
Q3 | $1.79M | Buy |
30,158
+1,043
| +4% | +$62K | 0.92% | 36 |
|
|
2021
Q2 | $1.66M | Buy |
29,115
+169
| +0.6% | +$9.63K | 0.89% | 38 |
|
|
2021
Q1 | $1.6M | Sell |
28,946
-1,860
| -6% | -$103K | 0.9% | 37 |
|
|
2020
Q4 | $1.44M | Buy |
30,806
+2,130
| +7% | +$99.2K | 0.87% | 38 |
|
|
2020
Q3 | $1.03M | Buy |
28,676
+3,061
| +12% | +$110K | 0.7% | 49 |
|
|
2020
Q2 | $943K | Buy |
25,615
+860
| +3% | +$31.7K | 0.73% | 48 |
|
|
2020
Q1 | $853K | Buy |
24,755
+270
| +1% | +$9.3K | 0.76% | 48 |
|
|
2019
Q4 | $1.45M | Buy |
24,485
+715
| +3% | +$42.4K | 1.27% | 30 |
|
|
2019
Q3 | $1.32M | Buy |
+23,770
| New | +$1.32M | 1.23% | 30 |
|