Community Trust & Investment’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 | $272K | Sell |
6,008
-155
| -3% | -$7.01K | 0.02% | 123 |
|
|
2025
Q1 | $260K | Sell |
6,163
-90
| -1% | -$3.8K | 0.02% | 121 |
|
|
2024
Q4 | $299K | Buy |
6,253
+50
| +0.8% | +$2.39K | 0.02% | 118 |
|
|
2024
Q3 | $284K | Buy |
+6,203
| New | +$284K | 0.02% | 122 |
|
|
2023
Q3 | – | Sell |
-6,713
| Closed | -$222K | – | 118 |
|
|
2023
Q2 | $222K | Buy |
+6,713
| New | +$222K | 0.02% | 109 |
|
|
2022
Q1 | – | Sell |
-3,713
| Closed | -$209K | – | 119 |
|
|
2021
Q4 | $209K | Hold |
3,713
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $221K | Sell |
3,713
-500
| -12% | -$29.8K | 0.02% | 110 |
|
|
2021
Q2 | $240K | Sell |
4,213
-1,000
| -19% | -$57K | 0.02% | 101 |
|
|
2021
Q1 | $288K | Buy |
+5,213
| New | +$288K | 0.03% | 93 |
|
|
2015
Q1 | – | Sell |
-4,560
| Closed | -$205K | – | 118 |
|
|
2014
Q4 | $205K | Sell |
4,560
-800
| -15% | -$36K | 0.03% | 114 |
|
|
2014
Q3 | $224K | Sell |
5,360
-10,211
| -66% | -$427K | 0.03% | 112 |
|
|
2014
Q2 | $675K | Buy |
15,571
+1,721
| +12% | +$74.6K | 0.1% | 70 |
|
|
2014
Q1 | $594K | Sell |
13,850
-450
| -3% | -$19.3K | 0.1% | 55 |
|
|
2013
Q4 | $578K | Sell |
14,300
-3,375
| -19% | -$136K | 0.11% | 53 |
|
|
2013
Q3 | $647K | Sell |
17,675
-1,590
| -8% | -$58.2K | 0.13% | 52 |
|
|
2013
Q2 | $696K | Buy |
+19,265
| New | +$696K | 0.15% | 53 |
|