CoreFirst Bank & Trust’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 | $81.5K | Buy |
+1,800
| New | +$81.5K | 0.05% | 181 |
|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$86.1K | – | 328 |
|
|
2024
Q4 | $86.1K | Hold |
1,800
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $82.3K | Buy |
+1,800
| New | +$82.3K | 0.05% | 177 |
|
|
2024
Q2 | – | Sell |
-2,050
| Closed | -$91.6K | – | 332 |
|
|
2024
Q1 | $91.6K | Sell |
2,050
-925
| -31% | -$41.3K | 0.06% | 175 |
|
|
2023
Q4 | $129K | Hold |
2,975
| – | – | 0.09% | 152 |
|
|
2023
Q3 | $98.4K | Sell |
2,975
-300
| -9% | -$9.92K | 0.07% | 172 |
|
|
2023
Q2 | $108K | Hold |
3,275
| – | – | 0.08% | 162 |
|
|
2023
Q1 | $118K | Hold |
3,275
| – | – | 0.09% | 158 |
|
|
2022
Q4 | $143K | Hold |
3,275
| – | – | 0.11% | 158 |
|
|
2022
Q3 | $132K | Sell |
3,275
-52
| -2% | -$2.1K | 0.11% | 144 |
|
|
2022
Q2 | $153K | Buy |
3,327
+52
| +2% | +$2.39K | 0.12% | 136 |
|
|
2022
Q1 | $174K | Sell |
3,275
-150
| -4% | -$7.97K | 0.12% | 140 |
|
|
2021
Q4 | $192K | Hold |
3,425
| – | – | 0.12% | 139 |
|
|
2021
Q3 | $204K | Hold |
3,425
| – | – | 0.14% | 136 |
|
|
2021
Q2 | $195K | Hold |
3,425
| – | – | 0.13% | 139 |
|
|
2021
Q1 | $189K | Sell |
3,425
-61
| -2% | -$3.37K | 0.13% | 138 |
|
|
2020
Q4 | $162K | Buy |
+3,486
| New | +$162K | 0.12% | 142 |
|