Coerente Capital Management’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 | $19.3M | Buy |
426,429
+10,442
| +3% | +$473K | 3.55% | 12 |
|
|
2025
Q1 | $17.6M | Buy |
415,987
+4,322
| +1% | +$182K | 3.42% | 15 |
|
|
2024
Q4 | $19.7M | Buy |
411,665
+5,820
| +1% | +$278K | 3.67% | 14 |
|
|
2024
Q3 | $18.6M | Buy |
405,845
+1,034
| +0.3% | +$47.3K | 3.46% | 16 |
|
|
2024
Q2 | $16.1M | Buy |
404,811
+3,171
| +0.8% | +$126K | 3.14% | 16 |
|
|
2024
Q1 | $18M | Buy |
401,640
+485
| +0.1% | +$21.7K | 3.39% | 16 |
|
|
2023
Q4 | $17.4M | Buy |
401,155
+54,974
| +16% | +$2.38M | 3.55% | 15 |
|
|
2023
Q3 | $11.4M | Sell |
346,181
-16,180
| -4% | -$535K | 2.55% | 19 |
|
|
2023
Q2 | $12M | Buy |
362,361
+1,880
| +0.5% | +$62.1K | 2.57% | 20 |
|
|
2023
Q1 | $13M | Buy |
360,481
+3,955
| +1% | +$143K | 2.92% | 20 |
|
|
2022
Q4 | $15.5M | Buy |
356,526
+15,600
| +5% | +$680K | 3.43% | 16 |
|
|
2022
Q3 | $13.7M | Buy |
340,926
+3,439
| +1% | +$139K | 3.31% | 17 |
|
|
2022
Q2 | $15.5M | Buy |
337,487
+22,751
| +7% | +$1.05M | 3.47% | 15 |
|
|
2022
Q1 | $16.7M | Buy |
314,736
+12,670
| +4% | +$673K | 3.34% | 17 |
|
|
2021
Q4 | $17M | Buy |
302,066
+5,087
| +2% | +$286K | 3.21% | 18 |
|
|
2021
Q3 | $17.7M | Buy |
296,979
+27,710
| +10% | +$1.65M | 3.66% | 16 |
|
|
2021
Q2 | $15.3M | Buy |
269,269
+8,117
| +3% | +$462K | 3.18% | 18 |
|
|
2021
Q1 | $14.4M | Buy |
+261,152
| New | +$14.4M | 3.16% | 16 |
|