CIM
Confluence Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Buy |
1,952,975
+33,808
| +2% | +$1.53M | 1.25% | 33 |
|
|
2025
Q1 | $81M | Sell |
1,919,167
-40,261
| -2% | -$1.7M | 1.17% | 32 |
|
|
2024
Q4 | $93.7M | Sell |
1,959,428
-9,946
| -0.5% | -$476K | 1.3% | 29 |
|
|
2024
Q3 | $90.1M | Sell |
1,969,374
-23,077
| -1% | -$1.06M | 1.2% | 32 |
|
|
2024
Q2 | $79.1M | Sell |
1,992,451
-70,009
| -3% | -$2.78M | 1.14% | 36 |
|
|
2024
Q1 | $92.2M | Buy |
2,062,460
+82,961
| +4% | +$3.71M | 1.24% | 29 |
|
|
2023
Q4 | $85.7M | Sell |
1,979,499
-103,933
| -5% | -$4.5M | 1.21% | 30 |
|
|
2023
Q3 | $68.9M | Buy |
2,083,432
+22,171
| +1% | +$733K | 1.07% | 37 |
|
|
2023
Q2 | $68.1M | Buy |
2,061,261
+19,927
| +1% | +$658K | 0.99% | 39 |
|
|
2023
Q1 | $73.6M | Buy |
2,041,334
+61,223
| +3% | +$2.21M | 1.08% | 37 |
|
|
2022
Q4 | $86.4M | Buy |
1,980,111
+35,051
| +2% | +$1.53M | 1.29% | 30 |
|
|
2022
Q3 | $78.4M | Buy |
1,945,060
+32,956
| +2% | +$1.33M | 1.31% | 29 |
|
|
2022
Q2 | $88M | Buy |
1,912,104
+39,032
| +2% | +$1.8M | 1.37% | 29 |
|
|
2022
Q1 | $99.6M | Buy |
1,873,072
+12,052
| +0.6% | +$641K | 1.39% | 28 |
|
|
2021
Q4 | $105M | Buy |
1,861,020
+2,740
| +0.1% | +$154K | 1.39% | 26 |
|
|
2021
Q3 | $110M | Sell |
1,858,280
-2,951
| -0.2% | -$175K | 1.55% | 18 |
|
|
2021
Q2 | $106M | Sell |
1,861,231
-8,536
| -0.5% | -$486K | 1.41% | 22 |
|
|
2021
Q1 | $103M | Buy |
1,869,767
+29,243
| +2% | +$1.62M | 1.45% | 22 |
|
|
2020
Q4 | $85.8M | Sell |
1,840,524
-123,379
| -6% | -$5.75M | 1.28% | 25 |
|
|
2020
Q3 | $70.4M | Sell |
1,963,903
-48,772
| -2% | -$1.75M | 1.14% | 32 |
|
|
2020
Q2 | $74.1M | Sell |
2,012,675
-24,961
| -1% | -$919K | 1.24% | 28 |
|
|
2020
Q1 | $70.2M | Buy |
2,037,636
+341,544
| +20% | +$11.8M | 1.33% | 27 |
|
|
2019
Q4 | $88.9M | Sell |
1,696,092
-12,190
| -0.7% | -$639K | 1.42% | 29 |
|
|
2019
Q3 | $94.5M | Buy |
1,708,282
+12,190
| +0.7% | +$675K | 1.47% | 24 |
|
|
2019
Q2 | $88.9M | Buy |
1,696,092
+11,614
| +0.7% | +$609K | 1.42% | 29 |
|
|
2019
Q1 | $81.2M | Buy |
+1,684,478
| New | +$81.2M | 1.37% | 29 |
|
|
2018
Q4 | – | Sell |
-5,536
| Closed | -$292K | – | 318 |
|
|
2018
Q3 | $292K | Buy |
5,536
+367
| +7% | +$19.4K | 0.01% | 271 |
|
|
2018
Q2 | $259K | Sell |
5,169
-260
| -5% | -$13K | ﹤0.01% | 282 |
|
|
2018
Q1 | $274K | Buy |
5,429
+64
| +1% | +$3.23K | 0.01% | 206 |
|
|
2017
Q4 | $287K | Buy |
5,365
+620
| +13% | +$33.2K | 0.01% | 215 |
|
|
2017
Q3 | $254K | Buy |
4,745
+239
| +5% | +$12.8K | ﹤0.01% | 216 |
|
|
2017
Q2 | $234K | Buy |
+4,506
| New | +$234K | ﹤0.01% | 221 |
|