Carlson Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $590K | Sell |
12,335
-1,349
| -10% | -$66.4K | 0.03% | 68 |
|
|
2024
Q3 | $626K | Hold |
13,684
| – | – | 0.03% | 69 |
|
|
2024
Q2 | $543K | Hold |
13,684
| – | – | 0.03% | 71 |
|
|
2024
Q1 | $612K | Sell |
13,684
-7,237
| -35% | -$305K | 0.03% | 64 |
|
|
2023
Q4 | $905K | Buy |
20,921
+8,161
| +64% | +$298K | 0.05% | 86 |
|
|
2023
Q3 | $422K | Sell |
12,760
-47
| -0.4% | -$1.71K | 0.03% | 110 |
|
|
2023
Q2 | $423K | Buy |
12,807
+110
| +0.9% | +$3.56K | 0.03% | 109 |
|
|
2023
Q1 | $458K | Sell |
12,697
-259
| -2% | -$11.5K | 0.03% | 104 |
|
|
2022
Q4 | $565K | Sell |
12,956
-431
| -3% | -$18.4K | 0.04% | 92 |
|
|
2022
Q3 | $540K | Sell |
13,387
-165
| -1% | -$7.63K | 0.05% | 91 |
|
|
2022
Q2 | $624K | Sell |
13,552
-1,979
| -13% | -$98.8K | 0.05% | 82 |
|
|
2022
Q1 | $825K | Sell |
15,531
-1,902
| -11% | -$109K | 0.07% | 70 |
|
|
2021
Q4 | $979K | Buy |
17,433
+425
| +2% | +$25.1K | 0.09% | 63 |
|
|
2021
Q3 | $1.01M | Sell |
17,008
-862
| -5% | -$49.1K | 0.11% | 57 |
|
|
2021
Q2 | $1.02M | Buy |
17,870
+49
| +0.3% | +$2.88K | 0.14% | 45 |
|
|
2021
Q1 | $986K | Sell |
17,821
-346
| -2% | -$17.3K | 0.17% | 40 |
|
|
2020
Q4 | $896K | Sell |
18,167
-310
| -2% | -$13.1K | 0.17% | 42 |
|
|
2020
Q3 | $662K | Sell |
18,477
-1,500
| -8% | -$54.9K | 0.14% | 49 |
|
|
2020
Q2 | $728K | Buy |
19,977
+5,350
| +37% | +$191K | 0.16% | 47 |
|
|
2020
Q1 | $497K | Sell |
14,627
-2,901
| -17% | -$140K | 0.13% | 58 |
|
|
2019
Q4 | $1.04M | Buy |
17,528
+1,088
| +7% | +$62.9K | 0.22% | 33 |
|
|
2019
Q3 | $910K | Buy |
16,440
+136
| +0.8% | +$7.35K | 0.22% | 32 |
|
|
2019
Q2 | $854K | Sell |
16,304
-3,410
| -17% | -$176K | 0.21% | 34 |
|
|
2019
Q1 | $950K | Sell |
19,714
-2,412
| -11% | -$121K | 0.24% | 31 |
|
|
2018
Q4 | $1.01M | Buy |
22,126
+1,385
| +7% | +$71.3K | 0.29% | 28 |
|
|
2018
Q3 | $1.09M | Sell |
20,741
-80
| -0.4% | -$4.24K | 0.28% | 30 |
|
|
2018
Q2 | $1.04M | Buy |
20,821
+110
| +0.5% | +$5.58K | 0.28% | 27 |
|
|
2018
Q1 | $1.05M | Sell |
20,711
-4,380
| -17% | -$240K | 0.29% | 26 |
|
|
2017
Q4 | $1.34M | Buy |
25,091
+107
| +0.4% | +$5.76K | 0.36% | 25 |
|
|
2017
Q3 | $1.34M | Buy |
24,984
+204
| +0.8% | +$10.7K | 0.39% | 22 |
|
|
2017
Q2 | $1.29M | Sell |
24,780
-710
| -3% | -$36.6K | 0.39% | 23 |
|
|
2017
Q1 | $1.31M | Buy |
25,490
+539
| +2% | +$28.7K | 0.43% | 20 |
|
|
2016
Q4 | $1.28M | Sell |
24,951
-870
| -3% | -$41.4K | 0.43% | 20 |
|
|
2016
Q3 | $1.11M | Buy |
25,821
+4,675
| +22% | +$199K | 0.38% | 20 |
|
|
2016
Q2 | $853K | Buy |
21,146
+3,770
| +22% | +$157K | 0.31% | 25 |
|
|
2016
Q1 | $705K | Sell |
17,376
-118
| -0.7% | -$4.71K | 0.26% | 25 |
|
|
2015
Q4 | $746K | Sell |
17,494
-1,401
| -7% | -$59.9K | 0.28% | 25 |
|
|
2015
Q3 | $775K | Hold |
18,895
| – | – | 0.32% | 23 |
|
|
2015
Q2 | $820K | Hold |
18,895
| – | – | 0.31% | 22 |
|
|
2015
Q1 | $825K | Hold |
18,895
| – | – | 0.32% | 23 |
|
|
2014
Q4 | $849K | Hold |
18,895
| – | – | 0.34% | 22 |
|
|
2014
Q3 | $790K | Buy |
18,895
+5,682
| +43% | +$240K | 0.32% | 23 |
|
|
2014
Q2 | $572K | Buy |
13,213
+2,537
| +24% | +$106K | 0.23% | 25 |
|
|
2014
Q1 | $458K | Sell |
10,676
-6,216
| -37% | -$255K | 0.19% | 29 |
|
|
2013
Q4 | $682K | Buy |
16,892
+253
| +2% | +$9.71K | 0.29% | 24 |
|
|
2013
Q3 | $609K | Sell |
16,639
-312
| -2% | -$11.6K | 0.28% | 26 |
|
|
2013
Q2 | $613K | Buy |
+16,951
| New | +$582K | 0.29% | 27 |
|
Other funds holding USB
MB
