Carret Asset Management’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 | $1.52M | Sell |
33,584
-950
| -3% | -$43K | 0.16% | 113 |
|
|
2025
Q1 | $1.46M | Sell |
34,534
-575
| -2% | -$24.3K | 0.16% | 115 |
|
|
2024
Q4 | $1.68M | Sell |
35,109
-1,055
| -3% | -$50.5K | 0.18% | 109 |
|
|
2024
Q3 | $1.65M | Sell |
36,164
-330
| -0.9% | -$15.1K | 0.18% | 116 |
|
|
2024
Q2 | $1.45M | Sell |
36,494
-2,125
| -6% | -$84.4K | 0.17% | 123 |
|
|
2024
Q1 | $1.73M | Sell |
38,619
-625
| -2% | -$27.9K | 0.2% | 110 |
|
|
2023
Q4 | $1.7M | Sell |
39,244
-540
| -1% | -$23.4K | 0.22% | 107 |
|
|
2023
Q3 | $1.32M | Sell |
39,784
-100
| -0.3% | -$3.31K | 0.18% | 119 |
|
|
2023
Q2 | $1.32M | Sell |
39,884
-4,553
| -10% | -$150K | 0.17% | 121 |
|
|
2023
Q1 | $1.6M | Sell |
44,437
-268
| -0.6% | -$9.66K | 0.22% | 105 |
|
|
2022
Q4 | $1.95M | Sell |
44,705
-215
| -0.5% | -$9.38K | 0.27% | 96 |
|
|
2022
Q3 | $1.81M | Sell |
44,920
-540
| -1% | -$21.8K | 0.27% | 91 |
|
|
2022
Q2 | $2.09M | Sell |
45,460
-21
| -0% | -$966 | 0.29% | 88 |
|
|
2022
Q1 | $2.42M | Sell |
45,481
-191
| -0.4% | -$10.2K | 0.28% | 91 |
|
|
2021
Q4 | $2.57M | Sell |
45,672
-2,750
| -6% | -$154K | 0.28% | 86 |
|
|
2021
Q3 | $2.88M | Sell |
48,422
-1,715
| -3% | -$102K | 0.34% | 75 |
|
|
2021
Q2 | $2.86M | Sell |
50,137
-213
| -0.4% | -$12.1K | 0.33% | 78 |
|
|
2021
Q1 | $2.79M | Sell |
50,350
-114
| -0.2% | -$6.31K | 0.35% | 79 |
|
|
2020
Q4 | $2.35M | Sell |
50,464
-5,277
| -9% | -$246K | 0.32% | 81 |
|
|
2020
Q3 | $2M | Sell |
55,741
-849
| -2% | -$30.4K | 0.3% | 82 |
|
|
2020
Q2 | $2.08M | Sell |
56,590
-1,404
| -2% | -$51.7K | 0.34% | 76 |
|
|
2020
Q1 | $2M | Sell |
57,994
-1,930
| -3% | -$66.5K | 0.38% | 70 |
|
|
2019
Q4 | $3.55M | Buy |
59,924
+444
| +0.7% | +$26.3K | 0.52% | 61 |
|
|
2019
Q3 | $3.29M | Sell |
59,480
-750
| -1% | -$41.5K | 0.52% | 62 |
|
|
2019
Q2 | $3.16M | Sell |
60,230
-19
| -0% | -$996 | 0.5% | 63 |
|
|
2019
Q1 | $2.9M | Sell |
60,249
-2,290
| -4% | -$110K | 0.47% | 66 |
|
|
2018
Q4 | $2.86M | Sell |
62,539
-67
| -0.1% | -$3.06K | 0.51% | 62 |
|
|
2018
Q3 | $3.31M | Sell |
62,606
-811
| -1% | -$42.8K | 0.51% | 62 |
|
|
2018
Q2 | $3.17M | Buy |
63,417
+2,790
| +5% | +$140K | 0.52% | 63 |
|
|
2018
Q1 | $3.06M | Buy |
60,627
+190
| +0.3% | +$9.6K | 0.5% | 63 |
|
|
2017
Q4 | $3.24M | Sell |
60,437
-373
| -0.6% | -$20K | 0.5% | 58 |
|
|
2017
Q3 | $3.26M | Sell |
60,810
-129
| -0.2% | -$6.91K | 0.53% | 58 |
|
|
2017
Q2 | $3.16M | Sell |
60,939
-720
| -1% | -$37.4K | 0.53% | 57 |
|
|
2017
Q1 | $3.18M | Sell |
61,659
-233
| -0.4% | -$12K | 0.57% | 56 |
|
|
2016
Q4 | $3.18M | Sell |
61,892
-1,310
| -2% | -$67.3K | 0.6% | 54 |
|
|
2016
Q3 | $2.71M | Sell |
63,202
-100
| -0.2% | -$4.29K | 0.51% | 59 |
|
|
2016
Q2 | $2.55M | Sell |
63,302
-309
| -0.5% | -$12.5K | 0.49% | 59 |
|
|
2016
Q1 | $2.58M | Buy |
63,611
+1,218
| +2% | +$49.4K | 0.55% | 58 |
|
|
2015
Q4 | $2.66M | Buy |
62,393
+830
| +1% | +$35.4K | 0.57% | 56 |
|
|
2015
Q3 | $2.53M | Buy |
61,563
+100
| +0.2% | +$4.1K | 0.55% | 58 |
|
|
2015
Q2 | $2.67M | Sell |
61,463
-840
| -1% | -$36.4K | 0.53% | 57 |
|
|
2015
Q1 | $2.72M | Sell |
62,303
-1,425
| -2% | -$62.2K | 0.53% | 56 |
|
|
2014
Q4 | $2.87M | Sell |
63,728
-643
| -1% | -$28.9K | 0.54% | 54 |
|
|
2014
Q3 | $2.69M | Buy |
64,371
+915
| +1% | +$38.3K | 0.52% | 56 |
|
|
2014
Q2 | $2.75M | Buy |
63,456
+530
| +0.8% | +$23K | 0.53% | 58 |
|
|
2014
Q1 | $2.7M | Buy |
62,926
+125
| +0.2% | +$5.36K | 0.54% | 59 |
|
|
2013
Q4 | $2.54M | Sell |
62,801
-860
| -1% | -$34.7K | 0.52% | 57 |
|
|
2013
Q3 | $2.33M | Sell |
63,661
-266
| -0.4% | -$9.73K | 0.52% | 57 |
|
|
2013
Q2 | $2.31M | Buy |
+63,927
| New | +$2.31M | 0.48% | 57 |
|