Cooke & Bieler’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,700
| Closed | -$1.19M | – | 100 |
|
|
2024
Q1 | $1.19M | Sell |
26,700
-46,972
| -64% | -$2.1M | 0.01% | 92 |
|
|
2023
Q4 | $3.19M | Sell |
73,672
-3,295,687
| -98% | -$143M | 0.03% | 93 |
|
|
2023
Q3 | $111M | Sell |
3,369,359
-3,437
| -0.1% | -$114K | 1.09% | 39 |
|
|
2023
Q2 | $111M | Buy |
3,372,796
+354,622
| +12% | +$11.7M | 1.04% | 40 |
|
|
2023
Q1 | $109M | Buy |
3,018,174
+330,780
| +12% | +$11.9M | 1.06% | 42 |
|
|
2022
Q4 | $117M | Sell |
2,687,394
-32,984
| -1% | -$1.44M | 1.15% | 37 |
|
|
2022
Q3 | $110M | Sell |
2,720,378
-21,850
| -0.8% | -$881K | 1.18% | 38 |
|
|
2022
Q2 | $126M | Buy |
2,742,228
+355,015
| +15% | +$16.3M | 1.21% | 36 |
|
|
2022
Q1 | $127M | Buy |
2,387,213
+712,789
| +43% | +$37.9M | 1.11% | 42 |
|
|
2021
Q4 | $94.1M | Sell |
1,674,424
-52,408
| -3% | -$2.94M | 0.81% | 54 |
|
|
2021
Q3 | $103M | Sell |
1,726,832
-32,700
| -2% | -$1.94M | 0.93% | 45 |
|
|
2021
Q2 | $100M | Sell |
1,759,532
-65,312
| -4% | -$3.72M | 0.93% | 46 |
|
|
2021
Q1 | $101M | Sell |
1,824,844
-68,610
| -4% | -$3.79M | 0.98% | 44 |
|
|
2020
Q4 | $88.2M | Sell |
1,893,454
-29,685
| -2% | -$1.38M | 0.96% | 47 |
|
|
2020
Q3 | $68.9M | Sell |
1,923,139
-29,531
| -2% | -$1.06M | 0.92% | 48 |
|
|
2020
Q2 | $71.9M | Buy |
1,952,670
+277,801
| +17% | +$10.2M | 0.99% | 48 |
|
|
2020
Q1 | $57.7M | Buy |
+1,674,869
| New | +$57.7M | 0.93% | 55 |
|