Davenport & Co’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 | $9.12M | Buy |
201,621
+5,655
| +3% | +$256K | 0.05% | 230 |
|
|
2025
Q1 | $8.27M | Buy |
195,966
+4,275
| +2% | +$180K | 0.05% | 238 |
|
|
2024
Q4 | $9.17M | Buy |
191,691
+17,434
| +10% | +$834K | 0.05% | 224 |
|
|
2024
Q3 | $7.97M | Buy |
174,257
+12,318
| +8% | +$563K | 0.05% | 235 |
|
|
2024
Q2 | $6.43M | Buy |
161,939
+1,111
| +0.7% | +$44.1K | 0.04% | 253 |
|
|
2024
Q1 | $7.19M | Sell |
160,828
-8,773
| -5% | -$392K | 0.04% | 243 |
|
|
2023
Q4 | $7.34M | Sell |
169,601
-4,016
| -2% | -$174K | 0.05% | 222 |
|
|
2023
Q3 | $5.74M | Buy |
173,617
+3,321
| +2% | +$110K | 0.04% | 233 |
|
|
2023
Q2 | $5.63M | Buy |
170,296
+11,067
| +7% | +$366K | 0.04% | 244 |
|
|
2023
Q1 | $5.74M | Buy |
159,229
+13,758
| +9% | +$496K | 0.05% | 243 |
|
|
2022
Q4 | $6.34M | Buy |
145,471
+12,524
| +9% | +$546K | 0.05% | 219 |
|
|
2022
Q3 | $5.36M | Buy |
132,947
+7,756
| +6% | +$313K | 0.05% | 230 |
|
|
2022
Q2 | $5.76M | Buy |
125,191
+2,872
| +2% | +$132K | 0.05% | 223 |
|
|
2022
Q1 | $6.5M | Buy |
122,319
+2,004
| +2% | +$107K | 0.04% | 227 |
|
|
2021
Q4 | $6.76M | Buy |
120,315
+5,377
| +5% | +$302K | 0.04% | 215 |
|
|
2021
Q3 | $6.83M | Buy |
114,938
+48,645
| +73% | +$2.89M | 0.05% | 208 |
|
|
2021
Q2 | $3.78M | Buy |
66,293
+16,928
| +34% | +$964K | 0.03% | 246 |
|
|
2021
Q1 | $2.73M | Sell |
49,365
-14,199
| -22% | -$785K | 0.03% | 246 |
|
|
2020
Q4 | $2.96M | Buy |
63,564
+12,972
| +26% | +$604K | 0.03% | 228 |
|
|
2020
Q3 | $1.81M | Buy |
50,592
+873
| +2% | +$31.3K | 0.02% | 259 |
|
|
2020
Q2 | $1.83M | Sell |
49,719
-1,505
| -3% | -$55.4K | 0.02% | 251 |
|
|
2020
Q1 | $1.77M | Sell |
51,224
-4,050
| -7% | -$140K | 0.03% | 228 |
|
|
2019
Q4 | $3.28M | Buy |
55,274
+2,223
| +4% | +$132K | 0.04% | 209 |
|
|
2019
Q3 | $2.78M | Sell |
53,051
-237
| -0.4% | -$12.4K | 0.03% | 209 |
|
|
2019
Q2 | $2.79M | Buy |
53,288
+1,035
| +2% | +$54.2K | 0.03% | 206 |
|
|
2019
Q1 | $2.52M | Buy |
52,253
+579
| +1% | +$27.9K | 0.03% | 211 |
|
|
2018
Q4 | $2.36M | Buy |
51,674
+4,123
| +9% | +$188K | 0.03% | 206 |
|
|
2018
Q3 | $2.51M | Buy |
47,551
+10,388
| +28% | +$549K | 0.03% | 220 |
|
|
2018
Q2 | $1.86M | Sell |
37,163
-128
| -0.3% | -$6.4K | 0.02% | 243 |
|
|
2018
Q1 | $1.88M | Sell |
37,291
-3,654
| -9% | -$185K | 0.02% | 233 |
|
|
2017
Q4 | $2.19M | Buy |
40,945
+5,615
| +16% | +$301K | 0.03% | 217 |
|
|
2017
Q3 | $1.89M | Sell |
35,330
-148
| -0.4% | -$7.93K | 0.02% | 223 |
|
|
2017
Q2 | $1.84M | Buy |
35,478
+3,024
| +9% | +$157K | 0.02% | 221 |
|
|
2017
Q1 | $1.67M | Sell |
32,454
-763
| -2% | -$39.2K | 0.02% | 229 |
|
|
2016
Q4 | $1.71M | Sell |
33,217
-905
| -3% | -$46.5K | 0.02% | 223 |
|
|
2016
Q3 | $1.46M | Buy |
34,122
+2,585
| +8% | +$111K | 0.02% | 241 |
|
|
2016
Q2 | $1.27M | Buy |
31,537
+2,370
| +8% | +$95.6K | 0.02% | 251 |
|
|
2016
Q1 | $1.18M | Sell |
29,167
-3,528
| -11% | -$143K | 0.02% | 255 |
|
|
2015
Q4 | $1.4M | Buy |
32,695
+6,305
| +24% | +$269K | 0.02% | 230 |
|
|
2015
Q3 | $1.08M | Sell |
26,390
-7,900
| -23% | -$324K | 0.02% | 264 |
|
|
2015
Q2 | $1.49M | Buy |
34,290
+300
| +0.9% | +$13K | 0.02% | 240 |
|
|
2015
Q1 | $1.48M | Hold |
33,990
| – | – | 0.02% | 252 |
|
|
2014
Q4 | $1.53M | Sell |
33,990
-345
| -1% | -$15.5K | 0.02% | 240 |
|
|
2014
Q3 | $1.44M | Buy |
34,335
+200
| +0.6% | +$8.37K | 0.03% | 238 |
|
|
2014
Q2 | $1.48M | Buy |
34,135
+1,500
| +5% | +$65K | 0.03% | 227 |
|
|
2014
Q1 | $1.4M | Buy |
32,635
+525
| +2% | +$22.5K | 0.03% | 228 |
|
|
2013
Q4 | $1.3M | Buy |
32,110
+1,362
| +4% | +$55K | 0.02% | 230 |
|
|
2013
Q3 | $1.12M | Sell |
30,748
-30
| -0.1% | -$1.1K | 0.02% | 235 |
|
|
2013
Q2 | $1.11M | Buy |
+30,778
| New | +$1.11M | 0.02% | 216 |
|