CNB Bank’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 | $49K | Hold |
1,083
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $45.7K | Sell |
1,083
-74
| -6% | -$3.12K | 0.02% | 251 |
|
|
2024
Q4 | $55.3K | Sell |
1,157
-1
| -0.1% | -$48 | 0.03% | 229 |
|
|
2024
Q3 | $53K | Hold |
1,158
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $46K | Hold |
1,158
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $51.8K | Buy |
1,158
+42
| +4% | +$1.88K | 0.03% | 246 |
|
|
2023
Q4 | $48.3K | Hold |
1,116
| – | – | 0.03% | 247 |
|
|
2023
Q3 | $36.9K | Sell |
1,116
-1,271
| -53% | -$42K | 0.02% | 265 |
|
|
2023
Q2 | $78.9K | Buy |
2,387
+1,654
| +226% | +$54.6K | 0.05% | 199 |
|
|
2023
Q1 | $26.4K | Hold |
733
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $32K | Hold |
733
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $30K | Hold |
733
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $34K | Hold |
733
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $39K | Hold |
733
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $41K | Hold |
733
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $44K | Hold |
733
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $42K | Buy |
733
+33
| +5% | +$1.89K | 0.03% | 242 |
|
|
2021
Q1 | $39K | Hold |
700
| – | – | 0.03% | 240 |
|
|
2020
Q4 | $33K | Hold |
700
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $25K | Buy |
700
+200
| +40% | +$7.14K | 0.02% | 258 |
|
|
2020
Q2 | $18K | Sell |
500
-100
| -17% | -$3.6K | 0.02% | 291 |
|
|
2020
Q1 | $21K | Hold |
600
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $36K | Hold |
600
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $33K | Hold |
600
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $31K | Sell |
600
-183
| -23% | -$9.46K | 0.03% | 268 |
|
|
2019
Q1 | $38K | Buy |
783
+483
| +161% | +$23.4K | 0.02% | 196 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $16K | Sell |
300
-300
| -50% | -$16K | 0.01% | 212 |
|
|
2018
Q2 | $30K | Hold |
600
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $30K | Sell |
600
-56
| -9% | -$2.8K | 0.02% | 169 |
|
|
2017
Q4 | $35K | Buy |
+656
| New | +$35K | 0.02% | 161 |
|