Capital City Trust’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 | $260K | Sell |
5,737
-1,427
| -20% | -$64.6K | 0.07% | 104 |
|
|
2025
Q1 | $302K | Sell |
7,164
-1,918
| -21% | -$81K | 0.08% | 98 |
|
|
2024
Q4 | $434K | Sell |
9,082
-17,208
| -65% | -$823K | 0.11% | 87 |
|
|
2024
Q3 | $1.2M | Sell |
26,290
-21,272
| -45% | -$973K | 0.3% | 63 |
|
|
2024
Q2 | $1.89M | Sell |
47,562
-8,983
| -16% | -$357K | 0.51% | 48 |
|
|
2024
Q1 | $2.53M | Sell |
56,545
-6,604
| -10% | -$295K | 0.7% | 45 |
|
|
2023
Q4 | $2.73M | Sell |
63,149
-3,235
| -5% | -$140K | 0.81% | 43 |
|
|
2023
Q3 | $2.19M | Sell |
66,384
-2,856
| -4% | -$94.4K | 0.73% | 45 |
|
|
2023
Q2 | $2.29M | Buy |
69,240
+1,855
| +3% | +$61.3K | 0.71% | 45 |
|
|
2023
Q1 | $2.43M | Buy |
67,385
+796
| +1% | +$28.7K | 0.77% | 43 |
|
|
2022
Q4 | $2.9M | Sell |
66,589
-1,032
| -2% | -$45K | 0.96% | 37 |
|
|
2022
Q3 | $2.73M | Buy |
67,621
+572
| +0.9% | +$23.1K | 0.95% | 39 |
|
|
2022
Q2 | $3.09M | Buy |
67,049
+415
| +0.6% | +$19.1K | 1% | 34 |
|
|
2022
Q1 | $3.54M | Buy |
66,634
+2,758
| +4% | +$147K | 1.02% | 35 |
|
|
2021
Q4 | $3.59M | Buy |
63,876
+1,027
| +2% | +$57.7K | 1.02% | 32 |
|
|
2021
Q3 | $3.74M | Buy |
62,849
+305
| +0.5% | +$18.1K | 1.16% | 31 |
|
|
2021
Q2 | $3.56M | Buy |
62,544
+1,689
| +3% | +$96.2K | 1.08% | 33 |
|
|
2021
Q1 | $3.37M | Buy |
60,855
+4,071
| +7% | +$225K | 1.07% | 32 |
|
|
2020
Q4 | $2.65M | Sell |
56,784
-285
| -0.5% | -$13.3K | 0.92% | 35 |
|
|
2020
Q3 | $2.05M | Sell |
57,069
-19
| -0% | -$681 | 0.75% | 37 |
|
|
2020
Q2 | $2.1M | Buy |
57,088
+6,712
| +13% | +$247K | 0.8% | 37 |
|
|
2020
Q1 | $1.74K | Sell |
50,376
-29
| -0.1% | -$1 | 0.78% | 37 |
|
|
2019
Q4 | $2.99M | Buy |
50,405
+98
| +0.2% | +$5.81K | 1.13% | 31 |
|
|
2019
Q3 | $2.78M | Sell |
50,307
-684
| -1% | -$37.9K | 1.23% | 32 |
|
|
2019
Q2 | $2.67M | Sell |
50,991
-1,721
| -3% | -$90.2K | 1.1% | 32 |
|
|
2019
Q1 | $2.54M | Sell |
52,712
-118
| -0.2% | -$5.69K | 1.07% | 32 |
|
|
2018
Q4 | $2.41M | Sell |
52,830
-301
| -0.6% | -$13.8K | 1.1% | 33 |
|
|
2018
Q3 | $2.81M | Buy |
53,131
+2,016
| +4% | +$106K | 1.13% | 30 |
|
|
2018
Q2 | $2.56M | Sell |
51,115
-825
| -2% | -$41.3K | 1.09% | 30 |
|
|
2018
Q1 | $2.62M | Sell |
51,940
-917
| -2% | -$46.3K | 1.13% | 27 |
|
|
2017
Q4 | $2.83K | Sell |
52,857
-2,956
| -5% | -$158 | 1.16% | 26 |
|
|
2017
Q3 | $2.9M | Hold |
55,813
| – | – | 1.13% | 24 |
|
|
2017
Q2 | $2.9M | Sell |
55,813
-3,597
| -6% | -$187K | 1.13% | 24 |
|
|
2017
Q1 | $3.06M | Sell |
59,410
-1,657
| -3% | -$85.3K | 1.21% | 18 |
|
|
2016
Q4 | $3.14M | Sell |
61,067
-12,707
| -17% | -$653K | 1.26% | 18 |
|
|
2016
Q3 | $3.16M | Sell |
73,774
-1,152
| -2% | -$49.4K | 1.28% | 22 |
|
|
2016
Q2 | $3.02M | Sell |
74,926
-380
| -0.5% | -$15.3K | 1.22% | 28 |
|
|
2016
Q1 | $3.06M | Buy |
75,306
+169
| +0.2% | +$6.86K | 1.24% | 27 |
|
|
2015
Q4 | $3.21M | Buy |
75,137
+1,358
| +2% | +$57.9K | 1.32% | 24 |
|
|
2015
Q3 | $3.03M | Buy |
73,779
+6,531
| +10% | +$268K | 1.27% | 27 |
|
|
2015
Q2 | $2.92M | Buy |
67,248
+3,235
| +5% | +$140K | 1.18% | 29 |
|
|
2015
Q1 | $2.8M | Buy |
64,013
+820
| +1% | +$35.8K | 1.13% | 32 |
|
|
2014
Q4 | $2.84M | Buy |
63,193
+320
| +0.5% | +$14.4K | 1.16% | 30 |
|
|
2014
Q3 | $2.63M | Buy |
62,873
+3,895
| +7% | +$163K | 1.1% | 29 |
|
|
2014
Q2 | $2.55M | Buy |
58,978
+1,820
| +3% | +$78.8K | 1.06% | 30 |
|
|
2014
Q1 | $2.45M | Buy |
57,158
+320
| +0.6% | +$13.7K | 1.06% | 32 |
|
|
2013
Q4 | $2.3M | Buy |
56,838
+680
| +1% | +$27.5K | 0.99% | 35 |
|
|
2013
Q3 | $2.05K | Buy |
56,158
+1,213
| +2% | +$44 | 0.91% | 38 |
|
|
2013
Q2 | $1.99M | Buy |
+54,945
| New | +$1.99M | 0.88% | 36 |
|