Central Bank & 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 | $310K | Hold |
6,851
| – | – | 0.05% | 157 |
|
|
2025
Q1 | $289K | Hold |
6,851
| – | – | 0.05% | 163 |
|
|
2024
Q4 | $328K | Sell |
6,851
-2,425
| -26% | -$116K | 0.05% | 156 |
|
|
2024
Q3 | $424K | Hold |
9,276
| – | – | 0.06% | 148 |
|
|
2024
Q2 | $368K | Buy |
9,276
+2,425
| +35% | +$96.3K | 0.05% | 142 |
|
|
2024
Q1 | $306K | Hold |
6,851
| – | – | 0.04% | 159 |
|
|
2023
Q4 | $296K | Sell |
6,851
-61
| -0.9% | -$2.64K | 0.05% | 158 |
|
|
2023
Q3 | $228K | Buy |
6,912
+4,203
| +155% | +$139K | 0.04% | 160 |
|
|
2023
Q2 | $89.5K | Sell |
2,709
-36
| -1% | -$1.19K | 0.02% | 197 |
|
|
2023
Q1 | $98.9K | Buy |
2,745
+36
| +1% | +$1.3K | 0.02% | 193 |
|
|
2022
Q4 | $118K | Hold |
2,709
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $109K | Buy |
2,709
+350
| +15% | +$14.1K | 0.02% | 182 |
|
|
2022
Q2 | $109K | Hold |
2,359
| – | – | 0.02% | 194 |
|
|
2022
Q1 | $125K | Hold |
2,359
| – | – | 0.02% | 191 |
|
|
2021
Q4 | $133K | Hold |
2,359
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $140K | Hold |
2,359
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $134K | Hold |
2,359
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $130K | Hold |
2,359
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $110K | Hold |
2,359
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $85K | Sell |
2,359
-1,935
| -45% | -$69.7K | 0.02% | 175 |
|
|
2020
Q2 | $158K | Sell |
4,294
-25
| -0.6% | -$920 | 0.03% | 142 |
|
|
2020
Q1 | $149K | Sell |
4,319
-7,432
| -63% | -$256K | 0.04% | 137 |
|
|
2019
Q4 | $697K | Buy |
11,751
+1,294
| +12% | +$76.8K | 0.14% | 99 |
|
|
2019
Q3 | $579K | Buy |
10,457
+656
| +7% | +$36.3K | 0.12% | 105 |
|
|
2019
Q2 | $514K | Buy |
9,801
+127
| +1% | +$6.66K | 0.12% | 106 |
|
|
2019
Q1 | $466K | Sell |
9,674
-32
| -0.3% | -$1.54K | 0.1% | 111 |
|
|
2018
Q4 | $444K | Sell |
9,706
-360
| -4% | -$16.5K | 0.11% | 103 |
|
|
2018
Q3 | $532K | Sell |
10,066
-2,978
| -23% | -$157K | 0.12% | 99 |
|
|
2018
Q2 | $652K | Sell |
13,044
-1,503
| -10% | -$75.1K | 0.16% | 90 |
|
|
2018
Q1 | $735K | Sell |
14,547
-263
| -2% | -$13.3K | 0.18% | 84 |
|
|
2017
Q4 | $793K | Sell |
14,810
-46
| -0.3% | -$2.46K | 0.19% | 90 |
|
|
2017
Q3 | $796K | Buy |
14,856
+1,854
| +14% | +$99.3K | 0.2% | 83 |
|
|
2017
Q2 | $675K | Buy |
13,002
+2,424
| +23% | +$126K | 0.18% | 94 |
|
|
2017
Q1 | $545K | Buy |
10,578
+1,067
| +11% | +$55K | 0.14% | 98 |
|
|
2016
Q4 | $488K | Buy |
9,511
+244
| +3% | +$12.5K | 0.13% | 100 |
|
|
2016
Q3 | $397K | Sell |
9,267
-292
| -3% | -$12.5K | 0.11% | 101 |
|
|
2016
Q2 | $385K | Sell |
9,559
-701
| -7% | -$28.2K | 0.11% | 99 |
|
|
2016
Q1 | $416K | Buy |
10,260
+3,502
| +52% | +$142K | 0.12% | 96 |
|
|
2015
Q4 | $288K | Buy |
6,758
+3,153
| +87% | +$134K | 0.08% | 109 |
|
|
2015
Q3 | $148K | Buy |
3,605
+218
| +6% | +$8.95K | 0.05% | 126 |
|
|
2015
Q2 | $147K | Buy |
3,387
+459
| +16% | +$19.9K | 0.05% | 131 |
|
|
2015
Q1 | $128K | Buy |
+2,928
| New | +$128K | 0.04% | 140 |
|