Davidson Trust Company’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 | $774K | Sell |
17,113
-160
| -0.9% | -$7.24K | 0.36% | 71 |
|
|
2025
Q1 | $729K | Sell |
17,273
-301
| -2% | -$12.7K | 0.35% | 70 |
|
|
2024
Q4 | $841K | Hold |
17,574
| – | – | 0.43% | 62 |
|
|
2024
Q3 | $804K | Buy |
+17,574
| New | +$804K | 0.41% | 61 |
|
|
2024
Q2 | – | Sell |
-17,381
| Closed | -$777K | – | 150 |
|
|
2024
Q1 | $777K | Buy |
17,381
+2,000
| +13% | +$89.4K | 0.45% | 56 |
|
|
2023
Q4 | $666K | Hold |
15,381
| – | – | 0.43% | 60 |
|
|
2023
Q3 | $508K | Hold |
15,381
| – | – | 0.38% | 67 |
|
|
2023
Q2 | $508K | Sell |
15,381
-358
| -2% | -$11.8K | 0.37% | 68 |
|
|
2023
Q1 | $567K | Buy |
15,739
+358
| +2% | +$12.9K | 0.44% | 59 |
|
|
2022
Q4 | $671K | Sell |
15,381
-600
| -4% | -$26.2K | 0.59% | 45 |
|
|
2022
Q3 | $644K | Buy |
+15,981
| New | +$644K | 0.62% | 44 |
|
|
2022
Q1 | – | Sell |
-4,470
| Closed | -$251K | – | 129 |
|
|
2021
Q4 | $251K | Hold |
4,470
| – | – | 0.17% | 119 |
|
|
2021
Q3 | $266K | Sell |
4,470
-1,032
| -19% | -$61.4K | 0.2% | 110 |
|
|
2021
Q2 | $313K | Buy |
5,502
+1,435
| +35% | +$81.6K | 0.24% | 91 |
|
|
2021
Q1 | $224K | Buy |
+4,067
| New | +$224K | 0.19% | 112 |
|
|
2020
Q4 | – | Sell |
-6,091
| Closed | -$218K | – | 124 |
|
|
2020
Q3 | $218K | Hold |
6,091
| – | – | 0.2% | 108 |
|
|
2020
Q2 | $224K | Hold |
6,091
| – | – | 0.22% | 102 |
|
|
2020
Q1 | $209K | Buy |
6,091
+572
| +10% | +$19.6K | 0.26% | 92 |
|
|
2019
Q4 | $327K | Buy |
+5,519
| New | +$327K | 0.33% | 73 |
|