Cairn Investment Group’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 | $1.32M | Buy |
29,188
+3,150
| +12% | +$143K | 0.69% | 38 |
|
|
2025
Q1 | $1.1M | Sell |
26,038
-50
| -0.2% | -$2.11K | 0.62% | 39 |
|
|
2024
Q4 | $1.25M | Sell |
26,088
-87
| -0.3% | -$4.16K | 0.73% | 37 |
|
|
2024
Q3 | $1.2M | Buy |
26,175
+87
| +0.3% | +$3.98K | 0.66% | 41 |
|
|
2024
Q2 | $1.04M | Hold |
26,088
| – | – | 0.6% | 42 |
|
|
2024
Q1 | $1.17M | Hold |
26,088
| – | – | 0.67% | 43 |
|
|
2023
Q4 | $1.13M | Sell |
26,088
-607
| -2% | -$26.3K | 0.7% | 40 |
|
|
2023
Q3 | $883K | Buy |
26,695
+257
| +1% | +$8.5K | 0.59% | 41 |
|
|
2023
Q2 | $874K | Hold |
26,438
| – | – | 0.57% | 42 |
|
|
2023
Q1 | $953K | Sell |
26,438
-7,585
| -22% | -$273K | 0.66% | 40 |
|
|
2022
Q4 | $1.48M | Sell |
34,023
-502
| -1% | -$21.9K | 1.1% | 33 |
|
|
2022
Q3 | $1.39M | Sell |
34,525
-13,413
| -28% | -$541K | 1.12% | 29 |
|
|
2022
Q2 | $2.21M | Sell |
47,938
-50
| -0.1% | -$2.3K | 1.72% | 20 |
|
|
2022
Q1 | $3.08M | Sell |
47,988
-100
| -0.2% | -$6.43K | 1.95% | 17 |
|
|
2021
Q4 | $2.7M | Sell |
48,088
-50
| -0.1% | -$2.81K | 1.86% | 17 |
|
|
2021
Q3 | $2.86M | Sell |
48,138
-50
| -0.1% | -$2.97K | 2.12% | 9 |
|
|
2021
Q2 | $2.75M | Hold |
48,188
| – | – | 2.01% | 8 |
|
|
2021
Q1 | $2.67M | Sell |
48,188
-150
| -0.3% | -$8.3K | 2.22% | 11 |
|
|
2020
Q4 | $2.25M | Buy |
48,338
+738
| +2% | +$34.4K | 2.13% | 14 |
|
|
2020
Q3 | $1.71M | Sell |
47,600
-300
| -0.6% | -$10.8K | 1.81% | 22 |
|
|
2020
Q2 | $1.76M | Hold |
47,900
| – | – | 2.14% | 16 |
|
|
2020
Q1 | $1.65M | Sell |
47,900
-4,900
| -9% | -$169K | 2.45% | 11 |
|
|
2019
Q4 | $3.13M | Buy |
+52,800
| New | +$3.13M | 3.1% | 1 |
|