Country Trust Bank’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 | $98.8K | Buy |
2,184
+1,942
| +802% | +$87.9K | ﹤0.01% | 164 |
|
|
2025
Q1 | $10.2K | Buy |
242
+221
| +1,052% | +$9.33K | ﹤0.01% | 246 |
|
|
2024
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 314 |
|
|
2024
Q3 | $960 | Hold |
21
| – | – | ﹤0.01% | 318 |
|
|
2024
Q2 | $834 | Hold |
21
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $939 | Sell |
21
-136
| -87% | -$6.08K | ﹤0.01% | 300 |
|
|
2023
Q4 | $6.8K | Buy |
157
+36
| +30% | +$1.56K | ﹤0.01% | 236 |
|
|
2023
Q3 | $4K | Buy |
121
+25
| +26% | +$826 | ﹤0.01% | 264 |
|
|
2023
Q2 | $3.17K | Sell |
96
-68
| -41% | -$2.25K | ﹤0.01% | 269 |
|
|
2023
Q1 | $5.91K | Sell |
164
-4,031
| -96% | -$145K | ﹤0.01% | 247 |
|
|
2022
Q4 | $183K | Buy |
4,195
+75
| +2% | +$3.27K | 0.01% | 120 |
|
|
2022
Q3 | $166K | Sell |
4,120
-200
| -5% | -$8.06K | 0.01% | 124 |
|
|
2022
Q2 | $199K | Sell |
4,320
-272
| -6% | -$12.5K | 0.01% | 119 |
|
|
2022
Q1 | $244K | Sell |
4,592
-753,763
| -99% | -$40.1M | 0.01% | 122 |
|
|
2021
Q4 | $42.6M | Sell |
758,355
-36,022
| -5% | -$2.02M | 1.16% | 27 |
|
|
2021
Q3 | $47.2M | Buy |
794,377
+129,575
| +19% | +$7.7M | 1.38% | 19 |
|
|
2021
Q2 | $37.9M | Sell |
664,802
-9,881
| -1% | -$563K | 1.12% | 26 |
|
|
2021
Q1 | $37.3M | Sell |
674,683
-698
| -0.1% | -$38.6K | 1.19% | 24 |
|
|
2020
Q4 | $31.5M | Sell |
675,381
-7,593
| -1% | -$354K | 1.08% | 33 |
|
|
2020
Q3 | $24.5M | Sell |
682,974
-9,380
| -1% | -$336K | 0.94% | 44 |
|
|
2020
Q2 | $25.5M | Buy |
692,354
+111,474
| +19% | +$4.1M | 1.03% | 38 |
|
|
2020
Q1 | $20M | Buy |
580,880
+27,278
| +5% | +$940K | 0.9% | 47 |
|
|
2019
Q4 | $32.8M | Sell |
553,602
-19,825
| -3% | -$1.18M | 1.29% | 26 |
|
|
2019
Q3 | $31.7M | Buy |
573,427
+7,175
| +1% | +$397K | 1.37% | 24 |
|
|
2019
Q2 | $29.7M | Buy |
566,252
+1,311
| +0.2% | +$68.7K | 1.29% | 26 |
|
|
2019
Q1 | $27.2M | Sell |
564,941
-47,531
| -8% | -$2.29M | 1.21% | 30 |
|
|
2018
Q4 | $28M | Sell |
612,472
-3,004
| -0.5% | -$137K | 1.39% | 23 |
|
|
2018
Q3 | $32.5M | Sell |
615,476
-146,280
| -19% | -$7.72M | 1.5% | 19 |
|
|
2018
Q2 | $38.1M | Buy |
761,756
+68,050
| +10% | +$3.4M | 1.64% | 20 |
|
|
2018
Q1 | $35M | Sell |
693,706
-26,761
| -4% | -$1.35M | 1.67% | 18 |
|
|
2017
Q4 | $38.6M | Buy |
720,467
+38,627
| +6% | +$2.07M | 1.66% | 20 |
|
|
2017
Q3 | $36.5M | Buy |
681,840
+70,919
| +12% | +$3.8M | 1.65% | 20 |
|
|
2017
Q2 | $31.7M | Buy |
610,921
+13,130
| +2% | +$682K | 1.52% | 22 |
|
|
2017
Q1 | $30.8M | Buy |
597,791
+84,551
| +16% | +$4.35M | 1.53% | 22 |
|
|
2016
Q4 | $26.4M | Sell |
513,240
-5,049
| -1% | -$259K | 1.34% | 29 |
|
|
2016
Q3 | $22.2M | Sell |
518,289
-4,685
| -0.9% | -$201K | 1.15% | 42 |
|
|
2016
Q2 | $21.1M | Buy |
522,974
+20,333
| +4% | +$820K | 1.13% | 41 |
|
|
2016
Q1 | $20.4M | Buy |
502,641
+502,031
| +82,300% | +$20.4M | 1.09% | 42 |
|
|
2015
Q4 | $26K | Hold |
610
| – | – | ﹤0.01% | 152 |
|
|
2015
Q3 | $25K | Hold |
610
| – | – | ﹤0.01% | 152 |
|
|
2015
Q2 | $26K | Hold |
610
| – | – | ﹤0.01% | 167 |
|
|
2015
Q1 | $27K | Hold |
610
| – | – | ﹤0.01% | 155 |
|
|
2014
Q4 | $27.4K | Sell |
610
-721
| -54% | -$32.4K | ﹤0.01% | 143 |
|
|
2014
Q3 | $55.7K | Buy |
1,331
+721
| +118% | +$30.2K | ﹤0.01% | 129 |
|
|
2014
Q2 | $26.4K | Buy |
+610
| New | +$26.4K | ﹤0.01% | 146 |
|