Chase 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 | $430K | Sell |
9,518
-1,053
| -10% | -$47.6K | 0.14% | 105 |
|
|
2025
Q1 | $446K | Sell |
10,571
-27
| -0.3% | -$1.14K | 0.16% | 95 |
|
|
2024
Q4 | $506K | Buy |
10,598
+17
| +0.2% | +$812 | 0.16% | 92 |
|
|
2024
Q3 | $483K | Buy |
10,581
+575
| +6% | +$26.2K | 0.16% | 95 |
|
|
2024
Q2 | $397K | Buy |
10,006
+799
| +9% | +$31.7K | 0.14% | 105 |
|
|
2024
Q1 | $411K | Buy |
9,207
+452
| +5% | +$20.2K | 0.15% | 103 |
|
|
2023
Q4 | $378K | Buy |
8,755
+1,080
| +14% | +$46.6K | 0.17% | 101 |
|
|
2023
Q3 | $253K | Sell |
7,675
-600
| -7% | -$19.8K | 0.13% | 107 |
|
|
2023
Q2 | $273K | Buy |
8,275
+340
| +4% | +$11.2K | 0.14% | 87 |
|
|
2023
Q1 | $286K | Buy |
7,935
+615
| +8% | +$22.2K | 0.16% | 83 |
|
|
2022
Q4 | $319K | Sell |
7,320
-276
| -4% | -$12K | 0.2% | 72 |
|
|
2022
Q3 | $306K | Buy |
7,596
+10
| +0.1% | +$403 | 0.19% | 68 |
|
|
2022
Q2 | $349K | Buy |
7,586
+798
| +12% | +$36.7K | 0.19% | 78 |
|
|
2022
Q1 | $360K | Sell |
6,788
-382
| -5% | -$20.3K | 0.16% | 80 |
|
|
2021
Q4 | $402K | Buy |
7,170
+58
| +0.8% | +$3.25K | 0.16% | 80 |
|
|
2021
Q3 | $422K | Hold |
7,112
| – | – | 0.18% | 69 |
|
|
2021
Q2 | $405K | Sell |
7,112
-80
| -1% | -$4.56K | 0.17% | 74 |
|
|
2021
Q1 | $397K | Hold |
7,192
| – | – | 0.18% | 74 |
|
|
2020
Q4 | $335K | Buy |
7,192
+205
| +3% | +$9.55K | 0.15% | 83 |
|
|
2020
Q3 | $250K | Sell |
6,987
-1,297
| -16% | -$46.4K | 0.12% | 85 |
|
|
2020
Q2 | $305K | Buy |
8,284
+1,169
| +16% | +$43K | 0.15% | 81 |
|
|
2020
Q1 | $245K | Buy |
+7,115
| New | +$245K | 0.17% | 60 |
|