Cornercap Investment Counsel’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
Q4 | $1.62M | Sell |
30,308
-416
| -1% | -$20.5K | 0.8% | 37 |
|
|
2025
Q3 | $1.48M | Sell |
30,724
-520
| -2% | -$24.6K | 0.74% | 61 |
|
|
2025
Q2 | $1.41M | Sell |
31,244
-776
| -2% | -$32.6K | 0.74% | 65 |
|
|
2025
Q1 | $1.35M | Sell |
32,020
-392
| -1% | -$18.1K | 0.71% | 67 |
|
|
2024
Q4 | $1.55M | Sell |
32,412
-1,206
| -4% | -$59.3K | 0.5% | 43 |
|
|
2024
Q3 | $1.54M | Sell |
33,618
-10,562
| -24% | -$463K | 0.45% | 54 |
|
|
2024
Q2 | $1.75M | Sell |
44,180
-722
| -2% | -$29.4K | 0.29% | 97 |
|
|
2024
Q1 | $2.01M | Sell |
44,902
-140
| -0.3% | -$5.91K | 0.31% | 91 |
|
|
2023
Q4 | $1.95M | Buy |
45,042
+1,199
| +3% | +$43.8K | 0.32% | 86 |
|
|
2023
Q3 | $1.45M | Sell |
43,843
-7,385
| -14% | -$269K | 0.26% | 104 |
|
|
2023
Q2 | $1.69M | Buy |
51,228
+13,064
| +34% | +$422K | 0.29% | 92 |
|
|
2023
Q1 | $1.38M | Buy |
38,164
+1,853
| +5% | +$82.5K | 0.24% | 101 |
|
|
2022
Q4 | $1.58M | Buy |
+36,311
| New | +$1.55M | 0.27% | 93 |
|
|
2022
Q2 | – | Sell |
-39,010
| Closed | -$2.07M | – | 685 |
|
|
2022
Q1 | $2.07M | Buy |
39,010
+1,279
| +3% | +$73.5K | 0.23% | 98 |
|
|
2021
Q4 | $2.12M | Sell |
37,731
-277
| -0.7% | -$16.4K | 0.31% | 80 |
|
|
2021
Q3 | $2.26M | Sell |
38,008
-859
| -2% | -$48.9K | 0.26% | 88 |
|
|
2021
Q2 | $2.21M | Sell |
38,867
-4,071
| -9% | -$239K | 0.24% | 108 |
|
|
2021
Q1 | $2.38M | Buy |
42,938
+31,098
| +263% | +$1.55M | 0.27% | 103 |
|
|
2020
Q4 | $702K | Sell |
11,840
-34,564
| -74% | -$1.46M | 0.1% | 362 |
|
|
2020
Q3 | $1.66M | Buy |
46,404
+2,831
| +6% | +$104K | 0.24% | 123 |
|
|
2020
Q2 | $1.6M | Buy |
43,573
+24,932
| +134% | +$888K | 0.26% | 116 |
|
|
2020
Q1 | $642K | Buy |
18,641
+6,333
| +51% | +$305K | 0.13% | 313 |
|
|
2019
Q4 | $730K | Buy |
+12,308
| New | +$712K | 0.1% | 356 |
|
|
2017
Q3 | – | Sell |
-38,665
| Closed | -$2.01M | – | 430 |
|
|
2017
Q2 | $2.01M | Buy |
38,665
+3,175
| +9% | +$164K | 0.34% | 91 |
|
|
2017
Q1 | $1.83M | Buy |
35,490
+620
| +2% | +$33.1K | 0.31% | 96 |
|
|
2016
Q4 | $1.79M | Sell |
34,870
-10
| -0% | -$476 | 0.31% | 97 |
|
|
2016
Q3 | $1.5M | Buy |
34,880
+15,210
| +77% | +$646K | 0.27% | 96 |
|
|
2016
Q2 | $793K | Buy |
+19,670
| New | +$819K | 0.15% | 127 |
|
|
2016
Q1 | – | Sell |
-11,430
| Closed | -$488K | – | 395 |
|
|
2015
Q4 | $488K | Buy |
11,430
+1,630
| +17% | +$69.7K | 0.09% | 185 |
|
|
2015
Q3 | $402K | Sell |
9,800
-160
| -2% | -$6.93K | 0.08% | 244 |
|
|
2015
Q2 | $433K | Hold |
9,960
| – | – | 0.08% | 263 |
|
|
2015
Q1 | $435K | Buy |
9,960
+401
| +4% | +$17.6K | 0.08% | 246 |
|
|
2014
Q4 | $430K | Buy |
+9,559
| New | +$411K | 0.07% | 186 |
|
Other funds holding USB
MB
