Curbstone Financial Management Corp’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 | $1.81M | Buy |
39,982
+222
| +0.6% | +$10K | 0.37% | 67 |
|
|
2025
Q1 | $1.68M | Sell |
39,760
-100
| -0.3% | -$4.22K | 0.35% | 68 |
|
|
2024
Q4 | $1.91M | Buy |
39,860
+538
| +1% | +$25.7K | 0.4% | 59 |
|
|
2024
Q3 | $1.8M | Buy |
39,322
+28
| +0.1% | +$1.28K | 0.38% | 71 |
|
|
2024
Q2 | $1.56M | Sell |
39,294
-1,126
| -3% | -$44.7K | 0.34% | 75 |
|
|
2024
Q1 | $1.81M | Sell |
40,420
-2,900
| -7% | -$130K | 0.39% | 66 |
|
|
2023
Q4 | $1.87M | Sell |
43,320
-3,000
| -6% | -$130K | 0.43% | 63 |
|
|
2023
Q3 | $1.53M | Sell |
46,320
-1,500
| -3% | -$49.6K | 0.38% | 69 |
|
|
2023
Q2 | $1.58M | Buy |
47,820
+500
| +1% | +$16.5K | 0.38% | 71 |
|
|
2023
Q1 | $1.71M | Buy |
47,320
+300
| +0.6% | +$10.8K | 0.42% | 69 |
|
|
2022
Q4 | $2.05M | Buy |
47,020
+1,800
| +4% | +$78.5K | 0.51% | 55 |
|
|
2022
Q3 | $1.82M | Buy |
45,220
+350
| +0.8% | +$14.1K | 0.45% | 62 |
|
|
2022
Q2 | $2.07M | Sell |
44,870
-3,850
| -8% | -$177K | 0.48% | 58 |
|
|
2022
Q1 | $2.59M | Buy |
48,720
+914
| +2% | +$48.6K | 0.48% | 59 |
|
|
2021
Q4 | $2.69M | Sell |
47,806
-120
| -0.3% | -$6.74K | 0.47% | 57 |
|
|
2021
Q3 | $2.85M | Buy |
47,926
+1,500
| +3% | +$89.2K | 0.54% | 53 |
|
|
2021
Q2 | $2.65M | Buy |
46,426
+900
| +2% | +$51.3K | 0.5% | 56 |
|
|
2021
Q1 | $2.52M | Buy |
45,526
+110
| +0.2% | +$6.08K | 0.5% | 57 |
|
|
2020
Q4 | $2.12M | Buy |
45,416
+1,466
| +3% | +$68.3K | 0.44% | 63 |
|
|
2020
Q3 | $1.58M | Buy |
43,950
+1,200
| +3% | +$43K | 0.38% | 70 |
|
|
2020
Q2 | $1.57M | Buy |
42,750
+150
| +0.4% | +$5.52K | 0.41% | 65 |
|
|
2020
Q1 | $1.47M | Sell |
42,600
-2,650
| -6% | -$91.3K | 0.44% | 59 |
|
|
2019
Q4 | $2.68M | Sell |
45,250
-100
| -0.2% | -$5.93K | 0.64% | 46 |
|
|
2019
Q3 | $2.51M | Buy |
45,350
+200
| +0.4% | +$11.1K | 0.64% | 45 |
|
|
2019
Q2 | $2.37M | Buy |
45,150
+1,300
| +3% | +$68.1K | 0.62% | 45 |
|
|
2019
Q1 | $2.11M | Buy |
43,850
+300
| +0.7% | +$14.5K | 0.58% | 48 |
|
|
2018
Q4 | $1.99M | Buy |
43,550
+600
| +1% | +$27.4K | 0.6% | 48 |
|
|
2018
Q3 | $2.27M | Buy |
42,950
+1,000
| +2% | +$52.8K | 0.59% | 51 |
|
|
2018
Q2 | $2.1M | Buy |
41,950
+1,000
| +2% | +$50K | 0.58% | 51 |
|
|
2018
Q1 | $2.07M | Buy |
40,950
+21,325
| +109% | +$1.08M | 0.58% | 50 |
|
|
2017
Q4 | $1.05M | Sell |
19,625
-20,975
| -52% | -$1.12M | 0.58% | 51 |
|
|
2017
Q3 | $2.18M | Buy |
40,600
+20,225
| +99% | +$1.08M | 0.63% | 49 |
|
|
2017
Q2 | $1.06M | Buy |
20,375
+325
| +2% | +$16.9K | 0.64% | 44 |
|
|
2017
Q1 | $1.03M | Sell |
20,050
-950
| -5% | -$48.9K | 0.63% | 45 |
|
|
2016
Q4 | $1.08M | Sell |
21,000
-21,000
| -50% | -$1.08M | 0.68% | 43 |
|
|
2016
Q3 | $1.8M | Buy |
42,000
+1,900
| +5% | +$81.5K | 0.58% | 50 |
|
|
2016
Q2 | $1.62M | Hold |
40,100
| – | – | 0.54% | 57 |
|
|
2016
Q1 | $1.63M | Buy |
40,100
+460
| +1% | +$18.7K | 0.55% | 54 |
|
|
2015
Q4 | $1.69M | Buy |
39,640
+21,220
| +115% | +$905K | 0.58% | 51 |
|
|
2015
Q3 | $755K | Buy |
18,420
+175
| +1% | +$7.17K | 0.55% | 55 |
|
|
2015
Q2 | $792K | Buy |
18,245
+1,300
| +8% | +$56.4K | 0.53% | 54 |
|
|
2015
Q1 | $740K | Buy |
16,945
+675
| +4% | +$29.5K | 0.5% | 57 |
|
|
2014
Q4 | $731K | Buy |
16,270
+1,320
| +9% | +$59.3K | 0.56% | 53 |
|
|
2014
Q3 | $625K | Hold |
14,950
| – | – | 0.49% | 60 |
|
|
2014
Q2 | $648K | Buy |
14,950
+1,200
| +9% | +$52K | 0.5% | 59 |
|
|
2014
Q1 | $589K | Buy |
+13,750
| New | +$589K | 0.48% | 59 |
|