Cannell & Spears’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 | $1,000K | Sell |
22,095
-11,717
| -35% | -$530K | 0.02% | 229 |
|
|
2025
Q1 | $1.43M | Sell |
33,812
-838
| -2% | -$35.4K | 0.03% | 207 |
|
|
2024
Q4 | $1.66M | Buy |
34,650
+653
| +2% | +$31.2K | 0.03% | 198 |
|
|
2024
Q3 | $1.55M | Buy |
33,997
+300
| +0.9% | +$13.7K | 0.03% | 201 |
|
|
2024
Q2 | $1.34M | Sell |
33,697
-9,682
| -22% | -$384K | 0.03% | 201 |
|
|
2024
Q1 | $1.94M | Buy |
+43,379
| New | +$1.94M | 0.04% | 182 |
|
|
2020
Q1 | – | Sell |
-5,073
| Closed | -$301K | – | 244 |
|
|
2019
Q4 | $301K | Sell |
5,073
-4,492
| -47% | -$267K | 0.03% | 145 |
|
|
2019
Q3 | $529K | Hold |
9,565
| – | – | 0.06% | 97 |
|
|
2019
Q2 | $501K | Buy |
9,565
+900
| +10% | +$47.1K | 0.06% | 99 |
|
|
2019
Q1 | $418K | Buy |
8,665
+1,002
| +13% | +$48.3K | 0.05% | 108 |
|
|
2018
Q4 | $350K | Buy |
7,663
+226
| +3% | +$10.3K | 0.05% | 113 |
|
|
2018
Q3 | $393K | Sell |
7,437
-1,006
| -12% | -$53.2K | 0.05% | 119 |
|
|
2018
Q2 | $422K | Sell |
8,443
-7
| -0.1% | -$350 | 0.05% | 111 |
|
|
2018
Q1 | $427K | Sell |
8,450
-200
| -2% | -$10.1K | 0.06% | 109 |
|
|
2017
Q4 | $463K | Hold |
8,650
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $464K | Hold |
8,650
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $449K | Hold |
8,650
| – | – | 0.06% | 89 |
|
|
2017
Q1 | $445K | Hold |
8,650
| – | – | 0.06% | 85 |
|
|
2016
Q4 | $444K | Hold |
8,650
| – | – | 0.06% | 88 |
|
|
2016
Q3 | $371K | Sell |
8,650
-500
| -5% | -$21.4K | 0.05% | 91 |
|
|
2016
Q2 | $369K | Hold |
9,150
| – | – | 0.05% | 86 |
|
|
2016
Q1 | $371K | Hold |
9,150
| – | – | 0.05% | 90 |
|
|
2015
Q4 | $390K | Hold |
9,150
| – | – | 0.04% | 93 |
|
|
2015
Q3 | $375K | Hold |
9,150
| – | – | 0.04% | 99 |
|
|
2015
Q2 | $397K | Buy |
+9,150
| New | +$397K | 0.04% | 102 |
|
|
2014
Q3 | – | Sell |
-13,590
| Closed | -$589K | – | 142 |
|
|
2014
Q2 | $589K | Buy |
13,590
+3,900
| +40% | +$169K | 0.07% | 87 |
|
|
2014
Q1 | $415K | Buy |
9,690
+1,000
| +12% | +$42.8K | 0.05% | 79 |
|
|
2013
Q4 | $351K | Hold |
8,690
| – | – | 0.04% | 90 |
|
|
2013
Q3 | $318K | Buy |
+8,690
| New | +$318K | 0.04% | 92 |
|