Crawford Investment Counsel’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 | $281K | Buy |
6,219
+172
| +3% | +$7.78K | ﹤0.01% | 275 |
|
|
2025
Q1 | $255K | Buy |
6,047
+482
| +9% | +$20.3K | ﹤0.01% | 273 |
|
|
2024
Q4 | $266K | Hold |
5,565
| – | – | ﹤0.01% | 263 |
|
|
2024
Q3 | $254K | Sell |
5,565
-709
| -11% | -$32.4K | ﹤0.01% | 268 |
|
|
2024
Q2 | $249K | Buy |
6,274
+360
| +6% | +$14.3K | ﹤0.01% | 258 |
|
|
2024
Q1 | $264K | Sell |
5,914
-4,043
| -41% | -$181K | ﹤0.01% | 257 |
|
|
2023
Q4 | $431K | Buy |
9,957
+972
| +11% | +$42.1K | 0.01% | 229 |
|
|
2023
Q3 | $297K | Buy |
8,985
+43
| +0.5% | +$1.42K | 0.01% | 249 |
|
|
2023
Q2 | $295K | Hold |
8,942
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $322K | Sell |
8,942
-750
| -8% | -$27K | 0.01% | 246 |
|
|
2022
Q4 | $423K | Buy |
9,692
+83
| +0.9% | +$3.62K | 0.01% | 238 |
|
|
2022
Q3 | $387K | Sell |
9,609
-5
| -0.1% | -$201 | 0.01% | 238 |
|
|
2022
Q2 | $442K | Sell |
9,614
-1,336
| -12% | -$61.4K | 0.01% | 237 |
|
|
2022
Q1 | $582K | Buy |
10,950
+1,539
| +16% | +$81.8K | 0.01% | 233 |
|
|
2021
Q4 | $529K | Sell |
9,411
-528
| -5% | -$29.7K | 0.01% | 236 |
|
|
2021
Q3 | $591K | Buy |
9,939
+1,922
| +24% | +$114K | 0.01% | 224 |
|
|
2021
Q2 | $457K | Sell |
8,017
-840
| -9% | -$47.9K | 0.01% | 240 |
|
|
2021
Q1 | $490K | Sell |
8,857
-36
| -0.4% | -$1.99K | 0.01% | 220 |
|
|
2020
Q4 | $414K | Sell |
8,893
-169
| -2% | -$7.87K | 0.01% | 228 |
|
|
2020
Q3 | $325K | Sell |
9,062
-92
| -1% | -$3.3K | 0.01% | 237 |
|
|
2020
Q2 | $337K | Sell |
9,154
-383
| -4% | -$14.1K | 0.01% | 232 |
|
|
2020
Q1 | $329K | Buy |
9,537
+595
| +7% | +$20.5K | 0.01% | 223 |
|
|
2019
Q4 | $530K | Buy |
8,942
+20
| +0.2% | +$1.19K | 0.01% | 219 |
|
|
2019
Q3 | $494K | Buy |
8,922
+3,004
| +51% | +$166K | 0.01% | 218 |
|
|
2019
Q2 | $310K | Buy |
+5,918
| New | +$310K | 0.01% | 226 |
|
|
2019
Q1 | – | Sell |
-4,857
| Closed | -$222K | – | 260 |
|
|
2018
Q4 | $222K | Buy |
4,857
+837
| +21% | +$38.3K | 0.01% | 244 |
|
|
2018
Q3 | $212K | Sell |
4,020
-200
| -5% | -$10.5K | 0.01% | 250 |
|
|
2018
Q2 | $211K | Sell |
4,220
-109
| -3% | -$5.45K | 0.01% | 249 |
|
|
2018
Q1 | $219K | Buy |
4,329
+53
| +1% | +$2.68K | 0.01% | 245 |
|
|
2017
Q4 | $229K | Sell |
4,276
-200
| -4% | -$10.7K | 0.01% | 237 |
|
|
2017
Q3 | $240K | Hold |
4,476
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $232K | Hold |
4,476
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $231K | Buy |
4,476
+190
| +4% | +$9.81K | 0.01% | 230 |
|
|
2016
Q4 | $220K | Buy |
+4,286
| New | +$220K | 0.01% | 239 |
|
|
2016
Q3 | – | Sell |
-5,316
| Closed | -$214K | – | 251 |
|
|
2016
Q2 | $214K | Buy |
5,316
+385
| +8% | +$15.5K | 0.01% | 240 |
|
|
2016
Q1 | $200K | Buy |
+4,931
| New | +$200K | 0.01% | 242 |
|
|
2015
Q2 | – | Sell |
-5,417
| Closed | -$237K | – | 253 |
|
|
2015
Q1 | $237K | Sell |
5,417
-5,159
| -49% | -$226K | 0.01% | 229 |
|
|
2014
Q4 | $475K | Buy |
+10,576
| New | +$475K | 0.02% | 185 |
|
|
2014
Q1 | – | Sell |
-4,958
| Closed | -$200K | – | 231 |
|
|
2013
Q4 | $200K | Buy |
+4,958
| New | +$200K | 0.01% | 225 |
|