DAM
Davis Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Hold |
600,000
| – | – | 1.06% | 27 |
|
|
2025
Q1 | $25.3M | Hold |
600,000
| – | – | 1.05% | 26 |
|
|
2024
Q4 | $28.7M | Sell |
600,000
-200,000
| -25% | -$9.57M | 1.17% | 25 |
|
|
2024
Q3 | $36.6M | Sell |
800,000
-200,000
| -20% | -$9.15M | 1.46% | 26 |
|
|
2024
Q2 | $39.7M | Hold |
1,000,000
| – | – | 1.78% | 21 |
|
|
2024
Q1 | $44.7M | Hold |
1,000,000
| – | – | 1.96% | 21 |
|
|
2023
Q4 | $43.3M | Hold |
1,000,000
| – | – | 2.1% | 22 |
|
|
2023
Q3 | $33.1M | Hold |
1,000,000
| – | – | 1.93% | 20 |
|
|
2023
Q2 | $33M | Hold |
1,000,000
| – | – | 1.98% | 21 |
|
|
2023
Q1 | $36.1M | Hold |
1,000,000
| – | – | 2.32% | 19 |
|
|
2022
Q4 | $43.6M | Hold |
1,000,000
| – | – | 2.43% | 18 |
|
|
2022
Q3 | $40.3M | Hold |
1,000,000
| – | – | 2.36% | 17 |
|
|
2022
Q2 | $46M | Sell |
1,000,000
-217,174
| -18% | -$9.99M | 2.62% | 17 |
|
|
2022
Q1 | $64.7M | Hold |
1,217,174
| – | – | 3.16% | 12 |
|
|
2021
Q4 | $68.4M | Hold |
1,217,174
| – | – | 3.23% | 12 |
|
|
2021
Q3 | $69.3M | Hold |
1,217,174
| – | – | 3.58% | 12 |
|
|
2021
Q2 | $69.3M | Sell |
1,217,174
-523,967
| -30% | -$29.9M | 3.69% | 12 |
|
|
2021
Q1 | $96.3M | Hold |
1,741,141
| – | – | 5.48% | 4 |
|
|
2020
Q4 | $81.1M | Hold |
1,741,141
| – | – | 5.58% | 3 |
|
|
2020
Q3 | $62.4M | Hold |
1,741,141
| – | – | 5.72% | 4 |
|
|
2020
Q2 | $64.1M | Buy |
1,741,141
+191,141
| +12% | +$7.04M | 6.35% | 3 |
|
|
2020
Q1 | $53.4M | Buy |
1,550,000
+550,000
| +55% | +$18.9M | 6.14% | 5 |
|
|
2019
Q4 | $59.3M | Hold |
1,000,000
| – | – | 4.4% | 8 |
|
|
2019
Q3 | $55.3M | Hold |
1,000,000
| – | – | 4.28% | 8 |
|
|
2019
Q2 | $52.4M | Hold |
1,000,000
| – | – | 4.15% | 8 |
|
|
2019
Q1 | $48.2M | Hold |
1,000,000
| – | – | 4.12% | 8 |
|
|
2018
Q4 | $45.7M | Hold |
1,000,000
| – | – | 4.62% | 7 |
|
|
2018
Q3 | $52.8M | Buy |
1,000,000
+50,000
| +5% | +$2.64M | 4.84% | 7 |
|
|
2018
Q2 | $47.5M | Buy |
950,000
+50,000
| +6% | +$2.5M | 4.43% | 8 |
|
|
2018
Q1 | $45.5M | Hold |
900,000
| – | – | 4.75% | 9 |
|
|
2017
Q4 | $48.2M | Hold |
900,000
| – | – | 5.28% | 8 |
|
|
2017
Q3 | $48.2M | Hold |
900,000
| – | – | 5.71% | 8 |
|
|
2017
Q2 | $46.7M | Hold |
900,000
| – | – | 5.97% | 6 |
|
|
2017
Q1 | $46.4M | Hold |
900,000
| – | – | 6.06% | 6 |
|
|
2016
Q4 | $46.2M | Hold |
900,000
| – | – | 6.26% | 6 |
|
|
2016
Q3 | $38.6M | Hold |
900,000
| – | – | 5.95% | 7 |
|
|
2016
Q2 | $36.3M | Hold |
900,000
| – | – | 6.29% | 5 |
|
|
2016
Q1 | $36.5M | Sell |
900,000
-100,000
| -10% | -$4.06M | 6.59% | 4 |
|
|
2015
Q4 | $42.7M | Buy |
1,000,000
+20,900
| +2% | +$892K | 8.24% | 4 |
|
|
2015
Q3 | $40.2M | Hold |
979,100
| – | – | 8.06% | 5 |
|
|
2015
Q2 | $42.5M | Buy |
979,100
+30,000
| +3% | +$1.3M | 8.73% | 4 |
|
|
2015
Q1 | $41.4M | Hold |
949,100
| – | – | 9.49% | 3 |
|
|
2014
Q4 | $42.7M | Hold |
949,100
| – | – | 10.59% | 3 |
|
|
2014
Q3 | $39.7M | Buy |
+949,100
| New | +$39.7M | 10.85% | 2 |
|