Confluence Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $93.5M | Sell |
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|
2025
Q2 | $88.4M | Buy |
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|
2025
Q1 | $81M | Sell |
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|
2024
Q4 | $93.7M | Sell |
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|
2024
Q3 | $90.1M | Sell |
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|
2024
Q2 | $79.1M | Sell |
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|
2024
Q1 | $92.2M | Buy |
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|
2023
Q4 | $85.7M | Sell |
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|
2023
Q3 | $68.9M | Buy |
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|
2023
Q2 | $68.1M | Buy |
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|
2023
Q1 | $73.6M | Buy |
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|
2022
Q4 | $86.4M | Buy |
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|
2022
Q3 | $78.4M | Buy |
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|
2022
Q2 | $88M | Buy |
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|
2022
Q1 | $99.6M | Buy |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | $110M | Sell |
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|
2021
Q2 | $106M | Sell |
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|
2021
Q1 | $103M | Buy |
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|
2020
Q4 | $85.8M | Sell |
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|
2020
Q3 | $70.4M | Sell |
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|
2020
Q2 | $74.1M | Sell |
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|
2020
Q1 | $70.2M | Buy |
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|
2019
Q4 | $88.9M | Sell |
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|
2019
Q3 | $94.5M | Buy |
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|
2019
Q2 | $88.9M | Buy |
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|
2019
Q1 | $81.2M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $292K | Buy |
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|
2018
Q2 | $259K | Sell |
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|
2018
Q1 | $274K | Buy |
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|
2017
Q4 | $287K | Buy |
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|
2017
Q3 | $254K | Buy |
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|
2017
Q2 | $234K | Buy |
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