CA
Cullinan Associates’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
29,350
-8,868
| -23% | -$401K | 0.09% | 119 |
|
|
2025
Q1 | $1.61M | Buy |
38,218
+300
| +0.8% | +$12.7K | 0.11% | 111 |
|
|
2024
Q4 | $1.81M | Buy |
37,918
+1,800
| +5% | +$86.1K | 0.12% | 112 |
|
|
2024
Q3 | $1.73M | Hold |
36,118
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $1.43M | Hold |
36,118
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $1.61M | Sell |
36,118
-1,000
| -3% | -$44.7K | 0.09% | 129 |
|
|
2023
Q4 | $1.61M | Sell |
37,118
-67,692
| -65% | -$2.93M | 0.09% | 124 |
|
|
2023
Q3 | $3.47M | Sell |
104,810
-36,411
| -26% | -$1.2M | 0.2% | 97 |
|
|
2023
Q2 | $4.67M | Sell |
141,221
-16,154
| -10% | -$534K | 0.26% | 89 |
|
|
2023
Q1 | $5.67M | Buy |
157,375
+16,594
| +12% | +$598K | 0.33% | 83 |
|
|
2022
Q4 | $6.14M | Sell |
140,781
-87,370
| -38% | -$3.81M | 0.34% | 71 |
|
|
2022
Q3 | $9.2M | Buy |
228,151
+9,000
| +4% | +$363K | 0.58% | 48 |
|
|
2022
Q2 | $10.1M | Sell |
219,151
-17,645
| -7% | -$812K | 0.62% | 47 |
|
|
2022
Q1 | $12.6M | Buy |
236,796
+3,221
| +1% | +$171K | 0.66% | 46 |
|
|
2021
Q4 | $13.1M | Buy |
233,575
+15,735
| +7% | +$884K | 0.67% | 43 |
|
|
2021
Q3 | $12.9M | Buy |
217,840
+36,582
| +20% | +$2.17M | 0.72% | 39 |
|
|
2021
Q2 | $10.3M | Buy |
181,258
+2,388
| +1% | +$136K | 0.58% | 51 |
|
|
2021
Q1 | $9.89M | Buy |
178,870
+500
| +0.3% | +$27.7K | 0.57% | 51 |
|
|
2020
Q4 | $8.31M | Sell |
178,370
-933
| -0.5% | -$43.5K | 0.5% | 53 |
|
|
2020
Q3 | $6.43M | Buy |
179,303
+4,200
| +2% | +$151K | 0.41% | 65 |
|
|
2020
Q2 | $6.45M | Sell |
175,103
-41,000
| -19% | -$1.51M | 0.45% | 60 |
|
|
2020
Q1 | $7.45M | Buy |
216,103
+2,440
| +1% | +$84.1K | 0.61% | 41 |
|
|
2019
Q4 | $12.7M | Buy |
213,663
+9,000
| +4% | +$534K | 0.85% | 23 |
|
|
2019
Q3 | $11.3M | Buy |
204,663
+10,801
| +6% | +$598K | 0.81% | 23 |
|
|
2019
Q2 | $10.2M | Buy |
193,862
+5,240
| +3% | +$275K | 0.74% | 30 |
|
|
2019
Q1 | $9.09M | Buy |
188,622
+2,360
| +1% | +$114K | 0.68% | 38 |
|
|
2018
Q4 | $8.51M | Sell |
186,262
-1,300
| -0.7% | -$59.4K | 0.7% | 33 |
|
|
2018
Q3 | $9.91M | Sell |
187,562
-12,300
| -6% | -$650K | 0.72% | 32 |
|
|
2018
Q2 | $10M | Sell |
199,862
-3,300
| -2% | -$165K | 0.76% | 27 |
|
|
2018
Q1 | $10.3M | Buy |
203,162
+3,500
| +2% | +$177K | 0.78% | 28 |
|
|
2017
Q4 | $10.7M | Buy |
199,662
+1,060
| +0.5% | +$56.8K | 0.79% | 27 |
|
|
2017
Q3 | $10.6M | Sell |
198,602
-25,760
| -11% | -$1.38M | 0.82% | 28 |
|
|
2017
Q2 | $11.6M | Sell |
224,362
-11,338
| -5% | -$589K | 0.91% | 24 |
|
|
2017
Q1 | $12.1M | Sell |
235,700
-269
| -0.1% | -$13.9K | 0.99% | 18 |
|
|
2016
Q4 | $12.1M | Sell |
235,969
-5,531
| -2% | -$284K | 1.03% | 16 |
|
|
2016
Q3 | $10.4M | Buy |
241,500
+365
| +0.2% | +$15.7K | 0.89% | 23 |
|
|
2016
Q2 | $9.73M | Sell |
241,135
-2,482
| -1% | -$100K | 0.79% | 30 |
|
|
2016
Q1 | $9.89M | Buy |
243,617
+200
| +0.1% | +$8.12K | 0.84% | 24 |
|
|
2015
Q4 | $10.4M | Buy |
243,417
+38,950
| +19% | +$1.66M | 0.9% | 21 |
|
|
2015
Q3 | $8.39M | Buy |
204,467
+23,823
| +13% | +$977K | 0.77% | 31 |
|
|
2015
Q2 | $7.84M | Sell |
180,644
-3,500
| -2% | -$152K | 0.65% | 37 |
|
|
2015
Q1 | $8.04M | Buy |
184,144
+5,660
| +3% | +$247K | 0.62% | 36 |
|
|
2014
Q4 | $8.02M | Buy |
178,484
+4,890
| +3% | +$220K | 0.85% | 22 |
|
|
2014
Q3 | $7.26M | Buy |
173,594
+45,850
| +36% | +$1.92M | 0.83% | 24 |
|
|
2014
Q2 | $4.62M | Sell |
127,744
-42,013
| -25% | -$1.52M | 0.75% | 18 |
|
|
2014
Q1 | $7.28M | Buy |
169,757
+220
| +0.1% | +$9.43K | 0.83% | 22 |
|
|
2013
Q4 | $6.85M | Sell |
169,537
-6,726
| -4% | -$272K | 0.79% | 21 |
|
|
2013
Q3 | $6.45M | Buy |
176,263
+18,014
| +11% | +$659K | 0.86% | 19 |
|
|
2013
Q2 | $5.72M | Buy |
+158,249
| New | +$5.72M | 0.77% | 20 |
|