Cullen/Frost Bankers’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 | $2.33M | Sell |
51,384
-8,531
| -14% | -$386K | 0.03% | 245 |
|
|
2025
Q1 | $2.53M | Buy |
59,915
+302
| +0.5% | +$12.8K | 0.04% | 234 |
|
|
2024
Q4 | $2.85M | Sell |
59,613
-2,335
| -4% | -$112K | 0.04% | 220 |
|
|
2024
Q3 | $2.83M | Sell |
61,948
-7,034
| -10% | -$322K | 0.04% | 223 |
|
|
2024
Q2 | $2.74M | Sell |
68,982
-244,725
| -78% | -$9.72M | 0.04% | 224 |
|
|
2024
Q1 | $14M | Buy |
313,707
+13,487
| +4% | +$603K | 0.21% | 121 |
|
|
2023
Q4 | $13M | Sell |
300,220
-4,465
| -1% | -$193K | 0.2% | 123 |
|
|
2023
Q3 | $10.1M | Buy |
304,685
+11,734
| +4% | +$388K | 0.18% | 134 |
|
|
2023
Q2 | $9.68M | Buy |
292,951
+15,786
| +6% | +$522K | 0.16% | 143 |
|
|
2023
Q1 | $9.99M | Buy |
277,165
+13,845
| +5% | +$499K | 0.18% | 136 |
|
|
2022
Q4 | $11.5M | Buy |
263,320
+33,694
| +15% | +$1.47M | 0.22% | 122 |
|
|
2022
Q3 | $9.27M | Buy |
229,626
+16,296
| +8% | +$658K | 0.21% | 116 |
|
|
2022
Q2 | $9.83M | Buy |
213,330
+11,150
| +6% | +$514K | 0.22% | 115 |
|
|
2022
Q1 | $10.8M | Buy |
202,180
+7,355
| +4% | +$391K | 0.21% | 117 |
|
|
2021
Q4 | $11M | Sell |
194,825
-6,278
| -3% | -$353K | 0.21% | 111 |
|
|
2021
Q3 | $12M | Buy |
201,103
+4,102
| +2% | +$244K | 0.24% | 101 |
|
|
2021
Q2 | $11.2M | Buy |
197,001
+22,346
| +13% | +$1.27M | 0.23% | 110 |
|
|
2021
Q1 | $9.67M | Buy |
174,655
+42,012
| +32% | +$2.32M | 0.21% | 114 |
|
|
2020
Q4 | $6.18M | Sell |
132,643
-1,893
| -1% | -$88.3K | 0.14% | 147 |
|
|
2020
Q3 | $4.83M | Buy |
134,536
+11,780
| +10% | +$423K | 0.12% | 159 |
|
|
2020
Q2 | $4.52M | Buy |
122,756
+55,266
| +82% | +$2.04M | 0.12% | 167 |
|
|
2020
Q1 | $2.33M | Buy |
67,490
+37,843
| +128% | +$1.31M | 0.08% | 191 |
|
|
2019
Q4 | $1.76M | Buy |
29,647
+2,842
| +11% | +$169K | 0.05% | 232 |
|
|
2019
Q3 | $1.48M | Buy |
26,805
+1,305
| +5% | +$72.2K | 0.04% | 237 |
|
|
2019
Q2 | $1.34M | Sell |
25,500
-2,225
| -8% | -$117K | 0.04% | 227 |
|
|
2019
Q1 | $1.34M | Sell |
27,725
-1,714
| -6% | -$82.7K | 0.04% | 227 |
|
|
2018
Q4 | $1.35M | Buy |
29,439
+4,332
| +17% | +$198K | 0.05% | 214 |
|
|
2018
Q3 | $1.33M | Sell |
25,107
-47,612
| -65% | -$2.51M | 0.04% | 223 |
|
|
2018
Q2 | $3.64M | Sell |
72,719
-4,067
| -5% | -$203K | 0.11% | 162 |
|
|
2018
Q1 | $3.88M | Sell |
76,786
-3,701
| -5% | -$187K | 0.11% | 162 |
|
|
2017
Q4 | $4.31M | Sell |
80,487
-3,448
| -4% | -$185K | 0.14% | 157 |
|
|
2017
Q3 | $4.5M | Sell |
83,935
-3,696
| -4% | -$198K | 0.15% | 155 |
|
|
2017
Q2 | $4.55M | Buy |
87,631
+2,375
| +3% | +$123K | 0.15% | 154 |
|
|
2017
Q1 | $4.39M | Sell |
85,256
-4,600
| -5% | -$237K | 0.15% | 149 |
|
|
2016
Q4 | $4.62M | Buy |
89,856
+156
| +0.2% | +$8.01K | 0.16% | 148 |
|
|
2016
Q3 | $3.85M | Sell |
89,700
-1,135
| -1% | -$48.7K | 0.14% | 150 |
|
|
2016
Q2 | $3.66M | Sell |
90,835
-1,438
| -2% | -$58K | 0.14% | 152 |
|
|
2016
Q1 | $3.75M | Sell |
92,273
-117
| -0.1% | -$4.75K | 0.14% | 141 |
|
|
2015
Q4 | $3.94M | Sell |
92,390
-1,224
| -1% | -$52.2K | 0.15% | 144 |
|
|
2015
Q3 | $3.84M | Sell |
93,614
-58
| -0.1% | -$2.38K | 0.15% | 145 |
|
|
2015
Q2 | $4.07M | Sell |
93,672
-1,907
| -2% | -$82.8K | 0.15% | 149 |
|
|
2015
Q1 | $4.17M | Sell |
95,579
-121
| -0.1% | -$5.28K | 0.16% | 148 |
|
|
2014
Q4 | $4.3M | Sell |
95,700
-501
| -0.5% | -$22.5K | 0.17% | 143 |
|
|
2014
Q3 | $4.02M | Sell |
96,201
-432
| -0.4% | -$18.1K | 0.16% | 141 |
|
|
2014
Q2 | $4.19M | Sell |
96,633
-3,811
| -4% | -$165K | 0.17% | 149 |
|
|
2014
Q1 | $4.31M | Sell |
100,444
-522
| -0.5% | -$22.4K | 0.19% | 140 |
|
|
2013
Q4 | $4.08M | Buy |
100,966
+4,765
| +5% | +$193K | 0.18% | 142 |
|
|
2013
Q3 | $3.52M | Sell |
96,201
-65
| -0.1% | -$2.38K | 0.17% | 150 |
|
|
2013
Q2 | $3.48M | Buy |
+96,266
| New | +$3.48M | 0.18% | 154 |
|