Clarkston Capital Partners’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 | $31.1M | Sell |
688,187
-16,115
| -2% | -$729K | 0.66% | 35 |
|
|
2025
Q1 | $29.7M | Buy |
704,302
+1,595
| +0.2% | +$67.3K | 0.59% | 38 |
|
|
2024
Q4 | $33.6M | Sell |
702,707
-19,791
| -3% | -$947K | 0.64% | 33 |
|
|
2024
Q3 | $33M | Sell |
722,498
-13,079
| -2% | -$598K | 0.61% | 32 |
|
|
2024
Q2 | $29.2M | Buy |
735,577
+8,255
| +1% | +$328K | 0.56% | 36 |
|
|
2024
Q1 | $32.5M | Sell |
727,322
-946
| -0.1% | -$42.3K | 0.57% | 29 |
|
|
2023
Q4 | $31.5M | Sell |
728,268
-41,262
| -5% | -$1.79M | 0.58% | 30 |
|
|
2023
Q3 | $25.4M | Sell |
769,530
-18,803
| -2% | -$622K | 0.5% | 35 |
|
|
2023
Q2 | $26M | Buy |
788,333
+358,256
| +83% | +$11.8M | 0.47% | 34 |
|
|
2023
Q1 | $15.5M | Buy |
430,077
+10,147
| +2% | +$366K | 0.29% | 45 |
|
|
2022
Q4 | $18.3M | Sell |
419,930
-6,826
| -2% | -$298K | 0.35% | 38 |
|
|
2022
Q3 | $17.2M | Buy |
426,756
+2,427
| +0.6% | +$97.9K | 0.34% | 37 |
|
|
2022
Q2 | $19.5M | Buy |
424,329
+13,958
| +3% | +$642K | 0.36% | 37 |
|
|
2022
Q1 | $21.8M | Buy |
410,371
+23,763
| +6% | +$1.26M | 0.36% | 33 |
|
|
2021
Q4 | $21.7M | Buy |
386,608
+3,699
| +1% | +$208K | 0.37% | 33 |
|
|
2021
Q3 | $22.8M | Buy |
382,909
+1,638
| +0.4% | +$97.4K | 0.41% | 33 |
|
|
2021
Q2 | $21.7M | Buy |
381,271
+4,415
| +1% | +$252K | 0.39% | 34 |
|
|
2021
Q1 | $20.8M | Buy |
376,856
+47,954
| +15% | +$2.65M | 0.38% | 33 |
|
|
2020
Q4 | $15.3M | Sell |
328,902
-5,100
| -2% | -$238K | 0.32% | 35 |
|
|
2020
Q3 | $12M | Sell |
334,002
-133,220
| -29% | -$4.78M | 0.32% | 35 |
|
|
2020
Q2 | $17.2M | Buy |
467,222
+3,660
| +0.8% | +$135K | 0.49% | 34 |
|
|
2020
Q1 | $16M | Buy |
463,562
+7,055
| +2% | +$243K | 0.52% | 36 |
|
|
2019
Q4 | $27.1M | Sell |
456,507
-709
| -0.2% | -$42K | 0.8% | 34 |
|
|
2019
Q3 | $25.3M | Buy |
457,216
+435
| +0.1% | +$24.1K | 0.79% | 35 |
|
|
2019
Q2 | $23.9M | Buy |
456,781
+13,495
| +3% | +$707K | 0.82% | 35 |
|
|
2019
Q1 | $21.4M | Buy |
443,286
+7,285
| +2% | +$351K | 0.71% | 41 |
|
|
2018
Q4 | $19.9M | Buy |
436,001
+7,365
| +2% | +$337K | 0.77% | 38 |
|
|
2018
Q3 | $22.6M | Buy |
428,636
+4,585
| +1% | +$242K | 0.83% | 38 |
|
|
2018
Q2 | $21.2M | Buy |
424,051
+4,080
| +1% | +$204K | 0.81% | 38 |
|
|
2018
Q1 | $21.2M | Buy |
419,971
+3,150
| +0.8% | +$159K | 0.83% | 38 |
|
|
2017
Q4 | $22.3M | Sell |
416,821
-16,443
| -4% | -$881K | 0.87% | 38 |
|
|
2017
Q3 | $23.2M | Sell |
433,264
-7,205
| -2% | -$386K | 0.96% | 38 |
|
|
2017
Q2 | $22.9M | Buy |
440,469
+9,100
| +2% | +$472K | 1.02% | 37 |
|
|
2017
Q1 | $22.2M | Buy |
431,369
+9,187
| +2% | +$473K | 1.04% | 36 |
|
|
2016
Q4 | $21.7M | Sell |
422,182
-945
| -0.2% | -$48.5K | 1.03% | 36 |
|
|
2016
Q3 | $18.1M | Buy |
423,127
+4,945
| +1% | +$212K | 0.87% | 41 |
|
|
2016
Q2 | $16.9M | Buy |
418,182
+16,525
| +4% | +$666K | 0.88% | 42 |
|
|
2016
Q1 | $16.3M | Buy |
401,657
+22,564
| +6% | +$916K | 0.9% | 41 |
|
|
2015
Q4 | $16.2M | Buy |
379,093
+12,535
| +3% | +$535K | 1.13% | 34 |
|
|
2015
Q3 | $15M | Buy |
366,558
+15,480
| +4% | +$635K | 1.37% | 31 |
|
|
2015
Q2 | $15.2M | Buy |
351,078
+15,855
| +5% | +$688K | 1.57% | 25 |
|
|
2015
Q1 | $14.6M | Buy |
335,223
+189,515
| +130% | +$8.28M | 1.62% | 21 |
|
|
2014
Q4 | $6.55M | Buy |
145,708
+7,705
| +6% | +$346K | 0.99% | 34 |
|
|
2014
Q3 | $5.77M | Buy |
138,003
+11,255
| +9% | +$471K | 0.99% | 35 |
|
|
2014
Q2 | $5.49M | Buy |
126,748
+8,755
| +7% | +$379K | 1.01% | 32 |
|
|
2014
Q1 | $5.06M | Buy |
117,993
+4,965
| +4% | +$213K | 1.01% | 35 |
|
|
2013
Q4 | $4.57M | Buy |
113,028
+5,480
| +5% | +$221K | 1.78% | 17 |
|
|
2013
Q3 | $3.93M | Buy |
107,548
+5,840
| +6% | +$214K | 1.9% | 18 |
|
|
2013
Q2 | $3.68M | Buy |
+101,708
| New | +$3.68M | 2.04% | 16 |
|