Columbia Asset 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 | $1.34M | Sell |
29,618
-3,150
| -10% | -$143K | 0.26% | 71 |
|
|
2025
Q1 | $1.38M | Sell |
32,768
-3,614
| -10% | -$153K | 0.27% | 70 |
|
|
2024
Q4 | $1.74M | Sell |
36,382
-735
| -2% | -$35.2K | 0.32% | 62 |
|
|
2024
Q3 | $1.7M | Sell |
37,117
-6,900
| -16% | -$315K | 0.3% | 66 |
|
|
2024
Q2 | $1.75M | Sell |
44,017
-13,650
| -24% | -$542K | 0.33% | 65 |
|
|
2024
Q1 | $2.5M | Hold |
57,667
| – | – | 0.51% | 50 |
|
|
2023
Q4 | $2.5M | Sell |
57,667
-6,849
| -11% | -$296K | 0.51% | 50 |
|
|
2023
Q3 | $2.13M | Buy |
64,516
+4,600
| +8% | +$152K | 0.47% | 50 |
|
|
2023
Q2 | $1.98M | Buy |
+59,916
| New | +$1.98M | 0.42% | 60 |
|
|
2020
Q1 | – | Sell |
-3,605
| Closed | -$2.14K | – | 169 |
|
|
2019
Q4 | $2.14K | Hold |
3,605
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $200K | Buy |
+3,605
| New | +$200K | 0.05% | 166 |
|
|
2019
Q2 | – | Sell |
-3,605
| Closed | -$174K | – | 211 |
|
|
2019
Q1 | $174K | Buy |
+3,605
| New | +$174K | 0.05% | 172 |
|