Capital City Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $260K | Sell |
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|
2025
Q1 | $302K | Sell |
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|
2024
Q4 | $434K | Sell |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.89M | Sell |
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|
2024
Q1 | $2.53M | Sell |
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|
2023
Q4 | $2.73M | Sell |
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|
2023
Q3 | $2.19M | Sell |
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|
2023
Q2 | $2.29M | Buy |
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|
2023
Q1 | $2.43M | Buy |
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|
2022
Q4 | $2.9M | Sell |
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|
2022
Q3 | $2.73M | Buy |
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|
2022
Q2 | $3.08M | Buy |
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|
2022
Q1 | $3.54M | Buy |
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|
2021
Q4 | $3.59M | Buy |
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|
2021
Q3 | $3.74M | Buy |
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|
2021
Q2 | $3.56M | Buy |
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|
2021
Q1 | $3.37M | Buy |
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|
2020
Q4 | $2.65M | Sell |
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|
2020
Q3 | $2.05M | Sell |
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|
2020
Q2 | $2.1M | Buy |
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|
2020
Q1 | $1.74K | Sell |
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|
2019
Q4 | $2.99M | Buy |
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|
2019
Q3 | $2.78M | Sell |
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|
2019
Q2 | $2.67M | Sell |
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|
2019
Q1 | $2.54M | Sell |
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|
2018
Q4 | $2.41M | Sell |
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|
2018
Q3 | $2.81M | Buy |
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|
2018
Q2 | $2.56M | Sell |
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|
2018
Q1 | $2.62M | Sell |
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|
2017
Q4 | $2.83K | Sell |
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|
2017
Q3 | $2.9M | Hold |
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|
2017
Q2 | $2.9M | Sell |
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|
2017
Q1 | $3.06M | Sell |
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|
2016
Q4 | $3.14M | Sell |
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|
2016
Q3 | $3.16M | Sell |
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|
2016
Q2 | $3.02M | Sell |
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|
2016
Q1 | $3.06M | Buy |
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|
2015
Q4 | $3.21M | Buy |
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|
2015
Q3 | $3.02M | Buy |
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|
2015
Q2 | $2.92M | Buy |
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|
2015
Q1 | $2.79M | Buy |
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|
2014
Q4 | $2.84M | Buy |
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|
2014
Q3 | $2.63M | Buy |
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|
2014
Q2 | $2.55M | Buy |
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|
2014
Q1 | $2.45M | Buy |
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|
2013
Q4 | $2.3M | Buy |
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|
2013
Q3 | $2.05K | Buy |
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|
2013
Q2 | $1.99M | Buy |
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