CTC
Central Trust Company’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
63,860
+7,780
| +14% | +$352K | 0.07% | 202 |
|
|
2025
Q1 | $2.37M | Sell |
56,080
-1,456
| -3% | -$61.5K | 0.06% | 218 |
|
|
2024
Q4 | $2.75M | Sell |
57,536
-5,299
| -8% | -$253K | 0.07% | 202 |
|
|
2024
Q3 | $2.87M | Sell |
62,835
-17,596
| -22% | -$805K | 0.07% | 195 |
|
|
2024
Q2 | $3.19M | Sell |
80,431
-2,713
| -3% | -$108K | 0.08% | 177 |
|
|
2024
Q1 | $3.72M | Sell |
83,144
-1,705
| -2% | -$76.2K | 0.09% | 170 |
|
|
2023
Q4 | $3.67M | Sell |
84,849
-3,732
| -4% | -$162K | 0.1% | 165 |
|
|
2023
Q3 | $2.93M | Sell |
88,581
-1,570
| -2% | -$51.9K | 0.08% | 181 |
|
|
2023
Q2 | $2.98M | Sell |
90,151
-3,883
| -4% | -$128K | 0.08% | 184 |
|
|
2023
Q1 | $3.39M | Buy |
94,034
+16,692
| +22% | +$602K | 0.1% | 167 |
|
|
2022
Q4 | $3.37M | Buy |
77,342
+3,081
| +4% | +$134K | 0.1% | 165 |
|
|
2022
Q3 | $2.99M | Buy |
74,261
+408
| +0.6% | +$16.4K | 0.1% | 162 |
|
|
2022
Q2 | $3.4M | Sell |
73,853
-237
| -0.3% | -$10.9K | 0.11% | 150 |
|
|
2022
Q1 | $3.94M | Sell |
74,090
-758
| -1% | -$40.3K | 0.11% | 154 |
|
|
2021
Q4 | $4.2M | Buy |
74,848
+2,623
| +4% | +$147K | 0.12% | 147 |
|
|
2021
Q3 | $4.29M | Buy |
72,225
+4,531
| +7% | +$269K | 0.15% | 125 |
|
|
2021
Q2 | $3.86M | Sell |
67,694
-21
| -0% | -$1.2K | 0.14% | 127 |
|
|
2021
Q1 | $3.75M | Sell |
67,715
-439
| -0.6% | -$24.3K | 0.15% | 128 |
|
|
2020
Q4 | $3.18M | Sell |
68,154
-4,013
| -6% | -$187K | 0.13% | 130 |
|
|
2020
Q3 | $2.59M | Sell |
72,167
-6,796
| -9% | -$244K | 0.12% | 138 |
|
|
2020
Q2 | $2.91M | Buy |
78,963
+241
| +0.3% | +$8.87K | 0.15% | 126 |
|
|
2020
Q1 | $2.71M | Sell |
78,722
-2,886
| -4% | -$99.4K | 0.17% | 119 |
|
|
2019
Q4 | $4.84M | Buy |
81,608
+365
| +0.4% | +$21.6K | 0.25% | 100 |
|
|
2019
Q3 | $4.5M | Buy |
81,243
+135
| +0.2% | +$7.47K | 0.25% | 101 |
|
|
2019
Q2 | $4.34M | Sell |
81,108
-8,747
| -10% | -$468K | 0.25% | 99 |
|
|
2019
Q1 | $4.33M | Sell |
89,855
-4,760
| -5% | -$229K | 0.26% | 95 |
|
|
2018
Q4 | $4.32M | Sell |
94,615
-2,262
| -2% | -$103K | 0.29% | 83 |
|
|
2018
Q3 | $5.12M | Sell |
96,877
-305
| -0.3% | -$16.1K | 0.3% | 80 |
|
|
2018
Q2 | $4.86M | Sell |
97,182
-5,481
| -5% | -$274K | 0.31% | 77 |
|
|
2018
Q1 | $5.19M | Sell |
102,663
-1,523
| -1% | -$76.9K | 0.33% | 75 |
|
|
2017
Q4 | $5.58M | Buy |
104,186
+1,010
| +1% | +$54.1K | 0.34% | 73 |
|
|
2017
Q3 | $5.53M | Sell |
103,176
-3,895
| -4% | -$209K | 0.36% | 70 |
|
|
2017
Q2 | $5.56M | Buy |
107,071
+1,144
| +1% | +$59.4K | 0.37% | 71 |
|
|
2017
Q1 | $5.46M | Sell |
105,927
-1,569
| -1% | -$80.8K | 0.36% | 73 |
|
|
2016
Q4 | $5.52M | Buy |
107,496
+8,247
| +8% | +$424K | 0.38% | 70 |
|
|
2016
Q3 | $4.26M | Sell |
99,249
-9,250
| -9% | -$397K | 0.31% | 91 |
|
|
2016
Q2 | $4.38M | Sell |
108,499
-1,016
| -0.9% | -$41K | 0.33% | 85 |
|
|
2016
Q1 | $4.45M | Buy |
109,515
+454
| +0.4% | +$18.4K | 0.35% | 73 |
|
|
2015
Q4 | $4.65M | Buy |
109,061
+385
| +0.4% | +$16.4K | 0.38% | 67 |
|
|
2015
Q3 | $4.46M | Sell |
108,676
-4,411
| -4% | -$181K | 0.39% | 67 |
|
|
2015
Q2 | $4.91M | Buy |
113,087
+970
| +0.9% | +$42.1K | 0.39% | 68 |
|
|
2015
Q1 | $4.9M | Buy |
112,117
+6,241
| +6% | +$273K | 0.39% | 65 |
|
|
2014
Q4 | $4.76M | Sell |
105,876
-6,265
| -6% | -$282K | 0.39% | 65 |
|
|
2014
Q3 | $4.69M | Buy |
112,141
+273
| +0.2% | +$11.4K | 0.37% | 70 |
|
|
2014
Q2 | $4.85M | Sell |
111,868
-2,284
| -2% | -$98.9K | 0.38% | 69 |
|
|
2014
Q1 | $4.89M | Buy |
114,152
+116
| +0.1% | +$4.97K | 0.4% | 61 |
|
|
2013
Q4 | $4.61M | Buy |
114,036
+2,883
| +3% | +$116K | 0.39% | 65 |
|
|
2013
Q3 | $4.07M | Sell |
111,153
-1,730
| -2% | -$63.3K | 0.37% | 67 |
|
|
2013
Q2 | $4.08M | Buy |
+112,883
| New | +$4.08M | 0.39% | 64 |
|