Clifford Swan 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 | $401K | Buy |
8,856
+6
| +0.1% | +$272 | 0.01% | 239 |
|
|
2025
Q1 | $374K | Buy |
8,850
+17
| +0.2% | +$718 | 0.01% | 239 |
|
|
2024
Q4 | $422K | Hold |
8,833
| – | – | 0.02% | 232 |
|
|
2024
Q3 | $404K | Hold |
8,833
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $351K | Sell |
8,833
-500
| -5% | -$19.9K | 0.01% | 248 |
|
|
2024
Q1 | $417K | Buy |
9,333
+84
| +0.9% | +$3.76K | 0.02% | 232 |
|
|
2023
Q4 | $400K | Hold |
9,249
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $306K | Hold |
9,249
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $306K | Sell |
9,249
-500
| -5% | -$16.5K | 0.01% | 256 |
|
|
2023
Q1 | $351K | Sell |
9,749
-375
| -4% | -$13.5K | 0.01% | 241 |
|
|
2022
Q4 | $442K | Sell |
10,124
-111
| -1% | -$4.84K | 0.02% | 220 |
|
|
2022
Q3 | $413K | Hold |
10,235
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $471K | Buy |
10,235
+111
| +1% | +$5.11K | 0.02% | 224 |
|
|
2022
Q1 | $538K | Sell |
10,124
-1,750
| -15% | -$93K | 0.02% | 224 |
|
|
2021
Q4 | $667K | Hold |
11,874
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $722K | Hold |
11,874
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $654K | Hold |
11,874
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $657K | Hold |
11,874
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $553K | Sell |
11,874
-418
| -3% | -$19.5K | 0.02% | 216 |
|
|
2020
Q3 | $441K | Sell |
12,292
-2,982
| -20% | -$107K | 0.02% | 218 |
|
|
2020
Q2 | $562K | Sell |
15,274
-440
| -3% | -$16.2K | 0.03% | 204 |
|
|
2020
Q1 | $541K | Buy |
15,714
+440
| +3% | +$15.1K | 0.03% | 194 |
|
|
2019
Q4 | $906K | Sell |
15,274
-2,400
| -14% | -$142K | 0.04% | 175 |
|
|
2019
Q3 | $978K | Buy |
17,674
+3,777
| +27% | +$209K | 0.05% | 163 |
|
|
2019
Q2 | $728K | Hold |
13,897
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $670K | Hold |
13,897
| – | – | 0.04% | 184 |
|
|
2018
Q4 | $635K | Hold |
13,897
| – | – | 0.04% | 183 |
|
|
2018
Q3 | $734K | Hold |
13,897
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $695K | Hold |
13,897
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $702K | Hold |
13,897
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $745K | Buy |
13,897
+1,763
| +15% | +$94.5K | 0.04% | 181 |
|
|
2017
Q3 | $650K | Sell |
12,134
-5,000
| -29% | -$268K | 0.04% | 189 |
|
|
2017
Q2 | $890K | Sell |
17,134
-1,000
| -6% | -$51.9K | 0.06% | 166 |
|
|
2017
Q1 | $934K | Hold |
18,134
| – | – | 0.06% | 155 |
|
|
2016
Q4 | $932K | Sell |
18,134
-3,800
| -17% | -$195K | 0.06% | 150 |
|
|
2016
Q3 | $941K | Buy |
21,934
+8,000
| +57% | +$343K | 0.06% | 153 |
|
|
2016
Q2 | $562K | Sell |
13,934
-1,700
| -11% | -$68.6K | 0.04% | 181 |
|
|
2016
Q1 | $635K | Sell |
15,634
-216
| -1% | -$8.77K | 0.04% | 175 |
|
|
2015
Q4 | $676K | Hold |
15,850
| – | – | 0.05% | 174 |
|
|
2015
Q3 | $650K | Hold |
15,850
| – | – | 0.05% | 170 |
|
|
2015
Q2 | $688K | Hold |
15,850
| – | – | 0.05% | 167 |
|
|
2015
Q1 | $692K | Buy |
15,850
+4,800
| +43% | +$210K | 0.05% | 167 |
|
|
2014
Q4 | $497K | Hold |
11,050
| – | – | 0.03% | 189 |
|
|
2014
Q3 | $462K | Sell |
11,050
-50
| -0.5% | -$2.09K | 0.03% | 190 |
|
|
2014
Q2 | $481K | Sell |
11,100
-500
| -4% | -$21.7K | 0.03% | 189 |
|
|
2014
Q1 | $497K | Buy |
11,600
+750
| +7% | +$32.1K | 0.03% | 185 |
|
|
2013
Q4 | $438K | Hold |
10,850
| – | – | 0.03% | 178 |
|
|
2013
Q3 | $397K | Buy |
10,850
+50
| +0.5% | +$1.83K | 0.03% | 177 |
|
|
2013
Q2 | $390K | Buy |
+10,800
| New | +$390K | 0.03% | 175 |
|