Chicago 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 | $535K | Buy |
11,834
+518
| +5% | +$23.4K | 0.08% | 230 |
|
|
2025
Q1 | $478K | Sell |
11,316
-1,798
| -14% | -$75.9K | 0.08% | 214 |
|
|
2024
Q4 | $627K | Hold |
13,114
| – | – | 0.11% | 166 |
|
|
2024
Q3 | $600K | Sell |
13,114
-1,752
| -12% | -$80.1K | 0.1% | 179 |
|
|
2024
Q2 | $590K | Sell |
14,866
-6,458
| -30% | -$256K | 0.12% | 152 |
|
|
2024
Q1 | $953K | Sell |
21,324
-2,290
| -10% | -$102K | 0.2% | 118 |
|
|
2023
Q4 | $1.02M | Sell |
23,614
-551
| -2% | -$23.8K | 0.23% | 106 |
|
|
2023
Q3 | $799K | Buy |
24,165
+1,531
| +7% | +$50.6K | 0.2% | 125 |
|
|
2023
Q2 | $748K | Buy |
22,634
+857
| +4% | +$28.3K | 0.18% | 135 |
|
|
2023
Q1 | $785K | Sell |
21,777
-515
| -2% | -$18.6K | 0.2% | 133 |
|
|
2022
Q4 | $973K | Buy |
22,292
+7,638
| +52% | +$333K | 0.24% | 105 |
|
|
2022
Q3 | $591K | Sell |
14,654
-3,139
| -18% | -$127K | 0.15% | 150 |
|
|
2022
Q2 | $819K | Sell |
17,793
-852
| -5% | -$39.2K | 0.21% | 118 |
|
|
2022
Q1 | $991K | Sell |
18,645
-4,695
| -20% | -$250K | 0.21% | 116 |
|
|
2021
Q4 | $1.31M | Buy |
23,340
+954
| +4% | +$53.6K | 0.26% | 105 |
|
|
2021
Q3 | $1.33M | Buy |
22,386
+16,034
| +252% | +$953K | 0.29% | 93 |
|
|
2021
Q2 | $361K | Buy |
+6,352
| New | +$361K | 0.09% | 222 |
|
|
2019
Q2 | – | Sell |
-15,775
| Closed | -$761 | – | 197 |
|
|
2019
Q1 | $761 | Buy |
15,775
+400
| +3% | +$19 | 0.33% | 81 |
|
|
2018
Q4 | $703 | Hold |
15,375
| – | – | 0.33% | 79 |
|
|
2018
Q3 | $812K | Hold |
15,375
| – | – | 0.32% | 83 |
|
|
2018
Q2 | $770K | Sell |
15,375
-500
| -3% | -$25K | 0.33% | 78 |
|
|
2018
Q1 | $802K | Sell |
15,875
-1,525
| -9% | -$77K | 0.34% | 76 |
|
|
2017
Q4 | $932K | Sell |
17,400
-500
| -3% | -$26.8K | 0.37% | 74 |
|
|
2017
Q3 | $959 | Buy |
17,900
+1,000
| +6% | +$54 | 0.4% | 70 |
|
|
2017
Q2 | $878 | Hold |
16,900
| – | – | 0.39% | 70 |
|
|
2017
Q1 | $870 | Sell |
16,900
-525
| -3% | -$27 | 0.38% | 73 |
|
|
2016
Q4 | $896K | Sell |
17,425
-700
| -4% | -$36K | 0.39% | 73 |
|
|
2016
Q3 | $778K | Sell |
18,125
-2,400
| -12% | -$103K | 0.34% | 83 |
|
|
2016
Q2 | $828K | Sell |
20,525
-575
| -3% | -$23.2K | 0.34% | 86 |
|
|
2016
Q1 | $856K | Sell |
21,100
-250
| -1% | -$10.1K | 0.36% | 84 |
|
|
2015
Q4 | $911K | Sell |
21,350
-5,532
| -21% | -$236K | 0.35% | 89 |
|
|
2015
Q3 | $1.1M | Sell |
26,882
-1,350
| -5% | -$55.4K | 0.42% | 75 |
|
|
2015
Q2 | $1.23M | Sell |
28,232
-555
| -2% | -$24.1K | 0.43% | 74 |
|
|
2015
Q1 | $1.26M | Buy |
+28,787
| New | +$1.26M | 0.43% | 74 |
|