Cresset Asset Management’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 | $7.27M | Sell |
158,837
-1,720
| -1% | -$78.7K | 0.03% | 291 |
|
|
2025
Q1 | $6.86M | Sell |
160,557
-26,483
| -14% | -$1.13M | 0.03% | 297 |
|
|
2024
Q4 | $8.96M | Sell |
187,040
-223,621
| -54% | -$10.7M | 0.04% | 238 |
|
|
2024
Q3 | $18.9M | Buy |
410,661
+6,698
| +2% | +$308K | 0.07% | 173 |
|
|
2024
Q2 | $16.2M | Buy |
403,963
+18,728
| +5% | +$749K | 0.07% | 186 |
|
|
2024
Q1 | $17.3M | Buy |
385,235
+157,112
| +69% | +$7.07M | 0.08% | 164 |
|
|
2023
Q4 | $9.91M | Buy |
228,123
+10,299
| +5% | +$447K | 0.06% | 211 |
|
|
2023
Q3 | $7.23M | Buy |
217,824
+5,338
| +3% | +$177K | 0.03% | 241 |
|
|
2023
Q2 | $7.04M | Buy |
212,486
+125,742
| +145% | +$4.17M | 0.01% | 244 |
|
|
2023
Q1 | $3.13M | Sell |
86,744
-44,221
| -34% | -$1.6M | 0.06% | 175 |
|
|
2022
Q4 | $445K | Sell |
130,965
-5,834
| -4% | -$19.8K | 0.01% | 442 |
|
|
2022
Q3 | $5.52M | Buy |
136,799
+17,372
| +15% | +$701K | 0.07% | 118 |
|
|
2022
Q2 | $5.44M | Buy |
119,427
+94,602
| +381% | +$4.31M | 0.07% | 118 |
|
|
2022
Q1 | $1.33M | Sell |
24,825
-3,227
| -12% | -$173K | 0.01% | 339 |
|
|
2021
Q4 | $1.59M | Buy |
28,052
+3,009
| +12% | +$170K | 0.02% | 334 |
|
|
2021
Q3 | $1.5M | Buy |
25,043
+2,425
| +11% | +$145K | 0.02% | 289 |
|
|
2021
Q2 | $1.3M | Buy |
22,618
+4,676
| +26% | +$268K | 0.02% | 289 |
|
|
2021
Q1 | $1M | Buy |
17,942
+2,584
| +17% | +$144K | 0.02% | 305 |
|
|
2020
Q4 | $722K | Sell |
15,358
-23,066
| -60% | -$1.08M | 0.01% | 307 |
|
|
2020
Q3 | $1.39M | Sell |
38,424
-375
| -1% | -$13.6K | 0.03% | 193 |
|
|
2020
Q2 | $1.45M | Sell |
38,799
-6,802
| -15% | -$253K | 0.03% | 182 |
|
|
2020
Q1 | $1.59M | Buy |
45,601
+1,105
| +2% | +$38.5K | 0.05% | 131 |
|
|
2019
Q4 | $2.66M | Buy |
44,496
+2,640
| +6% | +$158K | 0.07% | 115 |
|
|
2019
Q3 | $2.33M | Buy |
41,856
+854
| +2% | +$47.6K | 0.07% | 124 |
|
|
2019
Q2 | $2.16M | Buy |
41,002
+4,005
| +11% | +$211K | 0.07% | 118 |
|
|
2019
Q1 | $1.8M | Buy |
36,997
+25,572
| +224% | +$1.24M | 0.07% | 73 |
|
|
2018
Q4 | $526K | Buy |
+11,425
| New | +$526K | 0.03% | 122 |
|