Coho 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 | $46M | Sell |
1,016,689
-181,656
| -15% | -$8.22M | 3.43% | 17 |
|
|
2025
Q1 | $50.6M | Sell |
1,198,345
-484,832
| -29% | -$20.5M | 3.05% | 20 |
|
|
2024
Q4 | $80.5M | Sell |
1,683,177
-316,294
| -16% | -$15.1M | 3.7% | 9 |
|
|
2024
Q3 | $91.4M | Sell |
1,999,471
-232,066
| -10% | -$10.6M | 3.34% | 18 |
|
|
2024
Q2 | $88.6M | Sell |
2,231,537
-757,494
| -25% | -$30.1M | 3.09% | 19 |
|
|
2024
Q1 | $134M | Sell |
2,989,031
-291,214
| -9% | -$13M | 3.28% | 15 |
|
|
2023
Q4 | $142M | Sell |
3,280,245
-770,256
| -19% | -$33.3M | 3.3% | 16 |
|
|
2023
Q3 | $134M | Sell |
4,050,501
-389,040
| -9% | -$12.9M | 2.85% | 20 |
|
|
2023
Q2 | $147M | Sell |
4,439,541
-236,917
| -5% | -$7.83M | 2.66% | 23 |
|
|
2023
Q1 | $169M | Buy |
4,676,458
+143,938
| +3% | +$5.19M | 2.91% | 22 |
|
|
2022
Q4 | $198M | Sell |
4,532,520
-28,178
| -0.6% | -$1.23M | 3.35% | 17 |
|
|
2022
Q3 | $184M | Buy |
4,560,698
+163,883
| +4% | +$6.61M | 3.46% | 14 |
|
|
2022
Q2 | $202M | Sell |
4,396,815
-211,177
| -5% | -$9.72M | 3.77% | 8 |
|
|
2022
Q1 | $245M | Sell |
4,607,992
-120,759
| -3% | -$6.42M | 4.03% | 8 |
|
|
2021
Q4 | $266M | Sell |
4,728,751
-340,725
| -7% | -$19.1M | 4.18% | 6 |
|
|
2021
Q3 | $301M | Sell |
5,069,476
-97,816
| -2% | -$5.81M | 4.89% | 2 |
|
|
2021
Q2 | $294M | Buy |
5,167,292
+28,756
| +0.6% | +$1.64M | 4.61% | 4 |
|
|
2021
Q1 | $284M | Sell |
5,138,536
-135,367
| -3% | -$7.49M | 4.61% | 3 |
|
|
2020
Q4 | $246M | Buy |
5,273,903
+1,410,994
| +37% | +$65.7M | 4.26% | 6 |
|
|
2020
Q3 | $138M | Buy |
3,862,909
+1,264,738
| +49% | +$45.3M | 2.83% | 20 |
|
|
2020
Q2 | $95.7M | Buy |
2,598,171
+2,403,203
| +1,233% | +$88.5M | 2.08% | 28 |
|
|
2020
Q1 | $6.72M | Buy |
194,968
+146
| +0.1% | +$5.03K | 0.17% | 33 |
|
|
2019
Q4 | $11.6M | Buy |
194,822
+191,161
| +5,222% | +$11.3M | 0.24% | 34 |
|
|
2019
Q3 | $203K | Buy |
+3,661
| New | +$203K | ﹤0.01% | 58 |
|
|
2017
Q3 | – | Sell |
-52,122
| Closed | -$2.71M | – | 58 |
|
|
2017
Q2 | $2.71M | Buy |
+52,122
| New | +$2.71M | 0.07% | 31 |
|
|
2016
Q4 | – | Sell |
-44,701
| Closed | -$1.92M | – | 63 |
|
|
2016
Q3 | $1.92M | Sell |
44,701
-4,194
| -9% | -$180K | 0.07% | 34 |
|
|
2016
Q2 | $1.97M | Hold |
48,895
| – | – | 0.07% | 37 |
|
|
2016
Q1 | $1.99M | Sell |
48,895
-2,660
| -5% | -$108K | 0.08% | 36 |
|
|
2015
Q4 | $2.2M | Hold |
51,555
| – | – | 0.1% | 36 |
|
|
2015
Q3 | $2.11M | Buy |
+51,555
| New | +$2.11M | 0.1% | 38 |
|