Clark Capital Management Group’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 | $433K | Sell |
9,572
-180
| -2% | -$8.15K | ﹤0.01% | 341 |
|
|
2025
Q1 | $412K | Sell |
9,752
-623
| -6% | -$26.3K | ﹤0.01% | 355 |
|
|
2024
Q4 | $496K | Buy |
10,375
+527
| +5% | +$25.2K | ﹤0.01% | 336 |
|
|
2024
Q3 | $450K | Sell |
9,848
-327
| -3% | -$15K | ﹤0.01% | 335 |
|
|
2024
Q2 | $404K | Buy |
10,175
+43
| +0.4% | +$1.71K | ﹤0.01% | 327 |
|
|
2024
Q1 | $453K | Sell |
10,132
-1,763
| -15% | -$78.8K | ﹤0.01% | 331 |
|
|
2023
Q4 | $515K | Buy |
11,895
+1,945
| +20% | +$84.2K | ﹤0.01% | 314 |
|
|
2023
Q3 | $329K | Sell |
9,950
-2,258
| -18% | -$74.6K | ﹤0.01% | 304 |
|
|
2023
Q2 | $403K | Sell |
12,208
-79
| -0.6% | -$2.61K | ﹤0.01% | 301 |
|
|
2023
Q1 | $443K | Buy |
12,287
+14
| +0.1% | +$505 | 0.01% | 293 |
|
|
2022
Q4 | $535K | Buy |
12,273
+18
| +0.1% | +$785 | ﹤0.01% | 290 |
|
|
2022
Q3 | $494K | Buy |
12,255
+2,001
| +20% | +$80.7K | 0.01% | 287 |
|
|
2022
Q2 | $472K | Buy |
10,254
+84
| +0.8% | +$3.87K | 0.01% | 270 |
|
|
2022
Q1 | $541K | Buy |
10,170
+44
| +0.4% | +$2.34K | 0.01% | 303 |
|
|
2021
Q4 | $569K | Buy |
10,126
+26
| +0.3% | +$1.46K | 0.01% | 275 |
|
|
2021
Q3 | $600K | Hold |
10,100
| – | – | 0.01% | 274 |
|
|
2021
Q2 | $575K | Buy |
10,100
+1,000
| +11% | +$56.9K | 0.01% | 291 |
|
|
2021
Q1 | $503K | Hold |
9,100
| – | – | 0.01% | 293 |
|
|
2020
Q4 | $424K | Sell |
9,100
-6,550
| -42% | -$305K | 0.01% | 307 |
|
|
2020
Q3 | $561K | Sell |
15,650
-75
| -0.5% | -$2.69K | 0.01% | 261 |
|
|
2020
Q2 | $579K | Hold |
15,725
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $542K | Sell |
15,725
-3,245
| -17% | -$112K | 0.01% | 231 |
|
|
2019
Q4 | $1.13M | Sell |
18,970
-3,692
| -16% | -$219K | 0.02% | 216 |
|
|
2019
Q3 | $1.25M | Buy |
22,662
+316
| +1% | +$17.5K | 0.03% | 205 |
|
|
2019
Q2 | $1.17M | Buy |
22,346
+3,291
| +17% | +$172K | 0.02% | 201 |
|
|
2019
Q1 | $918K | Sell |
19,055
-2,312
| -11% | -$111K | 0.02% | 213 |
|
|
2018
Q4 | $976K | Sell |
21,367
-1,241
| -5% | -$56.7K | 0.03% | 196 |
|
|
2018
Q3 | $1.19M | Buy |
22,608
+9,162
| +68% | +$484K | 0.03% | 195 |
|
|
2018
Q2 | $673K | Sell |
13,446
-200
| -1% | -$10K | 0.02% | 211 |
|
|
2018
Q1 | $689K | Buy |
13,646
+2,835
| +26% | +$143K | 0.02% | 221 |
|
|
2017
Q4 | $579K | Buy |
10,811
+385
| +4% | +$20.6K | 0.02% | 227 |
|
|
2017
Q3 | $559K | Sell |
10,426
-262
| -2% | -$14K | 0.02% | 241 |
|
|
2017
Q2 | $555K | Sell |
10,688
-86
| -0.8% | -$4.47K | 0.02% | 221 |
|
|
2017
Q1 | $555K | Buy |
10,774
+291
| +3% | +$15K | 0.02% | 230 |
|
|
2016
Q4 | $539K | Buy |
+10,483
| New | +$539K | 0.03% | 226 |
|
|
2016
Q2 | – | Sell |
-8,274
| Closed | -$336K | – | 358 |
|
|
2016
Q1 | $336K | Buy |
8,274
+2,036
| +33% | +$82.6K | 0.03% | 262 |
|
|
2015
Q4 | $266K | Sell |
6,238
-84
| -1% | -$3.58K | 0.02% | 272 |
|
|
2015
Q3 | $259K | Sell |
6,322
-328
| -5% | -$13.4K | 0.02% | 268 |
|
|
2015
Q2 | $289K | Sell |
6,650
-315
| -5% | -$13.7K | 0.03% | 275 |
|
|
2015
Q1 | $304K | Sell |
6,965
-3,597
| -34% | -$157K | 0.03% | 267 |
|
|
2014
Q4 | $475K | Sell |
10,562
-9
| -0.1% | -$405 | 0.04% | 207 |
|
|
2014
Q3 | $442K | Sell |
10,571
-337
| -3% | -$14.1K | 0.04% | 201 |
|
|
2014
Q2 | $473K | Sell |
10,908
-132,350
| -92% | -$5.74M | 0.04% | 209 |
|
|
2014
Q1 | $6.14M | Buy |
143,258
+134,730
| +1,580% | +$5.77M | 0.53% | 61 |
|
|
2013
Q4 | $345K | Sell |
8,528
-539
| -6% | -$21.8K | 0.03% | 241 |
|
|
2013
Q3 | $332K | Sell |
9,067
-1,168
| -11% | -$42.8K | 0.03% | 257 |
|
|
2013
Q2 | $370K | Buy |
+10,235
| New | +$370K | 0.03% | 233 |
|