Carnegie Investment Counsel’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 | $3.53M | Sell |
78,049
-18,698
| -19% | -$846K | 0.07% | 193 |
|
|
2025
Q1 | $3.57M | Sell |
96,747
-12,634
| -12% | -$466K | 0.08% | 181 |
|
|
2024
Q4 | $5.23M | Sell |
109,381
-4,558
| -4% | -$218K | 0.15% | 142 |
|
|
2024
Q3 | $5.21M | Sell |
113,939
-9,834
| -8% | -$450K | 0.15% | 142 |
|
|
2024
Q2 | $4.91M | Sell |
123,773
-30,715
| -20% | -$1.22M | 0.15% | 142 |
|
|
2024
Q1 | $6.91M | Sell |
154,488
-17,195
| -10% | -$769K | 0.21% | 114 |
|
|
2023
Q4 | $7.43M | Buy |
171,683
+11,864
| +7% | +$513K | 0.26% | 102 |
|
|
2023
Q3 | $5.28M | Sell |
159,819
-122,135
| -43% | -$4.04M | 0.2% | 124 |
|
|
2023
Q2 | $9.32M | Sell |
281,954
-88,411
| -24% | -$2.92M | 0.34% | 83 |
|
|
2023
Q1 | $13.4M | Buy |
370,365
+88,743
| +32% | +$3.2M | 0.53% | 54 |
|
|
2022
Q4 | $12.3M | Buy |
281,622
+10,647
| +4% | +$464K | 0.53% | 55 |
|
|
2022
Q3 | $10.9M | Sell |
270,975
-13,629
| -5% | -$550K | 0.52% | 59 |
|
|
2022
Q2 | $13.1M | Sell |
284,604
-17,367
| -6% | -$799K | 0.59% | 49 |
|
|
2022
Q1 | $16.1M | Buy |
301,971
+4,963
| +2% | +$264K | 0.59% | 51 |
|
|
2021
Q4 | $16.7M | Buy |
297,008
+18,711
| +7% | +$1.05M | 0.55% | 57 |
|
|
2021
Q3 | $16.6M | Buy |
278,297
+4,620
| +2% | +$275K | 0.62% | 54 |
|
|
2021
Q2 | $15.6M | Buy |
273,677
+37,399
| +16% | +$2.13M | 0.59% | 57 |
|
|
2021
Q1 | $13.1M | Buy |
236,278
+33,894
| +17% | +$1.88M | 0.55% | 60 |
|
|
2020
Q4 | $9.43M | Sell |
202,384
-29,412
| -13% | -$1.37M | 0.42% | 79 |
|
|
2020
Q3 | $8.3M | Sell |
231,796
-89,518
| -28% | -$3.21M | 0.42% | 74 |
|
|
2020
Q2 | $11.8M | Sell |
321,314
-16,572
| -5% | -$610K | 0.68% | 48 |
|
|
2020
Q1 | $11.7M | Buy |
337,886
+13,086
| +4% | +$452K | 0.81% | 35 |
|
|
2019
Q4 | $19.3M | Buy |
324,800
+11,372
| +4% | +$674K | 1.11% | 19 |
|
|
2019
Q3 | $17.3M | Buy |
313,428
+7,707
| +3% | +$427K | 1.11% | 22 |
|
|
2019
Q2 | $16M | Buy |
305,721
+1,678
| +0.6% | +$87.9K | 1.04% | 22 |
|
|
2019
Q1 | $14.7M | Buy |
304,043
+6,404
| +2% | +$309K | 1.01% | 28 |
|
|
2018
Q4 | $13.6M | Sell |
297,639
-1,828
| -0.6% | -$83.5K | 1.26% | 17 |
|
|
2018
Q3 | $16.4M | Sell |
299,467
-54,873
| -15% | -$3M | 1.34% | 18 |
|
|
2018
Q2 | $18.6M | Sell |
354,340
-8,184
| -2% | -$430K | 1.42% | 10 |
|
|
2018
Q1 | $18.6M | Buy |
362,524
+39,356
| +12% | +$2.02M | 1.56% | 8 |
|
|
2017
Q4 | $17.6M | Buy |
323,168
+113,571
| +54% | +$6.19M | 1.56% | 8 |
|
|
2017
Q3 | $11.3M | Buy |
209,597
+7,275
| +4% | +$394K | 1.33% | 15 |
|
|
2017
Q2 | $10.7M | Buy |
202,322
+1,940
| +1% | +$103K | 1.3% | 15 |
|
|
2017
Q1 | $10.4M | Sell |
200,382
-3,742
| -2% | -$194K | 1.29% | 15 |
|
|
2016
Q4 | $10.4M | Buy |
204,124
+10,226
| +5% | +$521K | 1.39% | 14 |
|
|
2016
Q3 | $8.28M | Buy |
193,898
+2,344
| +1% | +$100K | 1.2% | 17 |
|
|
2016
Q2 | $8.05M | Buy |
191,554
+5,867
| +3% | +$246K | 1.14% | 21 |
|
|
2016
Q1 | $7.54M | Buy |
185,687
+3,786
| +2% | +$154K | 1.15% | 19 |
|
|
2015
Q4 | $7.28M | Buy |
181,901
+486
| +0.3% | +$19.5K | 1.26% | 17 |
|
|
2015
Q3 | $7.64M | Buy |
181,415
+18,180
| +11% | +$766K | 1.31% | 20 |
|
|
2015
Q2 | $7.08M | Buy |
163,235
+5,560
| +4% | +$241K | 1.24% | 18 |
|
|
2015
Q1 | $6.87M | Buy |
157,675
+13,275
| +9% | +$578K | 1.19% | 21 |
|
|
2014
Q4 | $6.34M | Buy |
144,400
+6,742
| +5% | +$296K | 1.19% | 21 |
|
|
2014
Q3 | $5.76M | Buy |
137,658
+14,152
| +11% | +$592K | 1.15% | 20 |
|
|
2014
Q2 | $5.35M | Buy |
123,506
+1,318
| +1% | +$57.1K | 1.22% | 22 |
|
|
2014
Q1 | $5.24M | Buy |
122,188
+3,529
| +3% | +$151K | 1.38% | 16 |
|
|
2013
Q4 | $4.79M | Buy |
118,659
+4,663
| +4% | +$188K | 1.29% | 20 |
|
|
2013
Q3 | $4.17M | Buy |
113,996
+1,405
| +1% | +$51.4K | 1.29% | 25 |
|
|
2013
Q2 | $4.07M | Buy |
+112,591
| New | +$4.07M | 1.34% | 21 |
|