Curi RMB Capital’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 | $2.41M | Buy |
52,609
+20,857
| +66% | +$954K | 0.05% | 303 |
|
|
2025
Q1 | $1.36M | Buy |
31,752
+1,487
| +5% | +$63.5K | 0.03% | 303 |
|
|
2024
Q4 | $1.45M | Buy |
30,265
+533
| +2% | +$25.5K | 0.03% | 297 |
|
|
2024
Q3 | $1.36M | Sell |
29,732
-886
| -3% | -$40.5K | 0.03% | 311 |
|
|
2024
Q2 | $1.22M | Sell |
30,618
-5,025
| -14% | -$199K | 0.03% | 316 |
|
|
2024
Q1 | $1.59M | Buy |
35,643
+3,855
| +12% | +$172K | 0.04% | 297 |
|
|
2023
Q4 | $1.38M | Sell |
31,788
-1,305
| -4% | -$56.5K | 0.04% | 267 |
|
|
2023
Q3 | $1.09M | Sell |
33,093
-437
| -1% | -$14.4K | 0.04% | 272 |
|
|
2023
Q2 | $1.11M | Sell |
33,530
-3,186
| -9% | -$105K | 0.04% | 274 |
|
|
2023
Q1 | $1.32M | Sell |
36,716
-107,427
| -75% | -$3.87M | 0.05% | 257 |
|
|
2022
Q4 | $6.29M | Buy |
144,143
+63,768
| +79% | +$2.78M | 0.22% | 119 |
|
|
2022
Q3 | $3.24M | Buy |
80,375
+30,723
| +62% | +$1.24M | 0.12% | 172 |
|
|
2022
Q2 | $2.29M | Buy |
49,652
+12,342
| +33% | +$568K | 0.08% | 208 |
|
|
2022
Q1 | $1.98M | Hold |
37,310
| – | – | 0.06% | 196 |
|
|
2021
Q4 | $2.1M | Hold |
37,310
| – | – | 0.06% | 198 |
|
|
2021
Q3 | $2.22M | Buy |
37,310
+1,480
| +4% | +$88K | 0.07% | 193 |
|
|
2021
Q2 | $2.04M | Hold |
35,830
| – | – | 0.07% | 206 |
|
|
2021
Q1 | $1.98M | Buy |
35,830
+170
| +0.5% | +$9.4K | 0.07% | 189 |
|
|
2020
Q4 | $1.66M | Sell |
35,660
-3,500
| -9% | -$163K | 0.06% | 238 |
|
|
2020
Q3 | $1.4M | Sell |
39,160
-639
| -2% | -$22.9K | 0.06% | 239 |
|
|
2020
Q2 | $1.47M | Sell |
39,799
-1,965
| -5% | -$72.3K | 0.06% | 243 |
|
|
2020
Q1 | $1.44M | Sell |
41,764
-217,760
| -84% | -$7.5M | 0.07% | 228 |
|
|
2019
Q4 | $15.4M | Sell |
259,524
-10,177
| -4% | -$603K | 0.43% | 52 |
|
|
2019
Q3 | $14.9M | Buy |
269,701
+13,616
| +5% | +$753K | 0.39% | 50 |
|
|
2019
Q2 | $13.4M | Sell |
256,085
-5,308
| -2% | -$278K | 0.34% | 68 |
|
|
2019
Q1 | $12.6M | Buy |
261,393
+11,452
| +5% | +$552K | 0.32% | 70 |
|
|
2018
Q4 | $11.4M | Buy |
249,941
+10,348
| +4% | +$473K | 0.29% | 78 |
|
|
2018
Q3 | $12.7M | Buy |
239,593
+21,805
| +10% | +$1.15M | 0.3% | 79 |
|
|
2018
Q2 | $10.9M | Buy |
217,788
+29,307
| +16% | +$1.47M | 0.26% | 84 |
|
|
2018
Q1 | $9.52M | Buy |
188,481
+4,097
| +2% | +$207K | 0.24% | 99 |
|
|
2017
Q4 | $9.88M | Buy |
184,384
+43,561
| +31% | +$2.33M | 0.26% | 89 |
|
|
2017
Q3 | $7.55M | Sell |
140,823
-2,794
| -2% | -$150K | 0.2% | 133 |
|
|
2017
Q2 | $7.46M | Sell |
143,617
-563
| -0.4% | -$29.2K | 0.21% | 127 |
|
|
2017
Q1 | $7.43M | Buy |
144,180
+2,574
| +2% | +$133K | 0.31% | 75 |
|
|
2016
Q4 | $7.27M | Sell |
141,606
-77,464
| -35% | -$3.98M | 0.39% | 69 |
|
|
2016
Q3 | $9.4M | Sell |
219,070
-2,938
| -1% | -$126K | 0.51% | 55 |
|
|
2016
Q2 | $8.95M | Sell |
222,008
-5,769
| -3% | -$233K | 0.47% | 52 |
|
|
2016
Q1 | $9.25M | Sell |
227,777
-9,140
| -4% | -$371K | 0.6% | 47 |
|
|
2015
Q4 | $10.1M | Sell |
236,917
-10,555
| -4% | -$450K | 0.47% | 40 |
|
|
2015
Q3 | $10.1M | Sell |
247,472
-4,768
| -2% | -$196K | 0.67% | 41 |
|
|
2015
Q2 | $10.9M | Buy |
252,240
+667
| +0.3% | +$28.9K | 0.71% | 44 |
|
|
2015
Q1 | $11M | Buy |
251,573
+1,001
| +0.4% | +$43.7K | 0.66% | 43 |
|
|
2014
Q4 | $11.3M | Sell |
250,572
-3,935
| -2% | -$177K | 0.69% | 43 |
|
|
2014
Q3 | $10.6M | Sell |
254,507
-6,401
| -2% | -$268K | 0.65% | 44 |
|
|
2014
Q2 | $11.3M | Sell |
260,908
-2,013
| -0.8% | -$87.2K | 0.71% | 37 |
|
|
2014
Q1 | $11.3M | Sell |
262,921
-8,918
| -3% | -$382K | 0.78% | 39 |
|
|
2013
Q4 | $11M | Sell |
271,839
-3,572
| -1% | -$144K | 0.76% | 45 |
|
|
2013
Q3 | $10.1M | Buy |
+275,411
| New | +$10.1M | 0.72% | 49 |
|