Dearborn Partners’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 | $1.03M | Sell |
22,690
-320
| -1% | -$14.5K | 0.05% | 119 |
|
2025
Q1 | $971K | Sell |
23,010
-3,358
| -13% | -$142K | 0.05% | 119 |
|
2024
Q4 | $1.26M | Sell |
26,368
-1,350
| -5% | -$64.6K | 0.05% | 107 |
|
2024
Q3 | $1.27M | Sell |
27,718
-211
| -0.8% | -$9.65K | 0.05% | 105 |
|
2024
Q2 | $1.11M | Sell |
27,929
-3,775
| -12% | -$150K | 0.05% | 112 |
|
2024
Q1 | $1.42M | Sell |
31,704
-9,984
| -24% | -$446K | 0.06% | 101 |
|
2023
Q4 | $1.8M | Buy |
41,688
+1,230
| +3% | +$53.2K | 0.07% | 89 |
|
2023
Q3 | $1.34M | Sell |
40,458
-4,460
| -10% | -$147K | 0.05% | 93 |
|
2023
Q2 | $1.48M | Buy |
44,918
+11,333
| +34% | +$374K | 0.06% | 89 |
|
2023
Q1 | $1.21M | Sell |
33,585
-1,941
| -5% | -$70K | 0.05% | 98 |
|
2022
Q4 | $1.55M | Buy |
35,526
+355
| +1% | +$15.5K | 0.06% | 92 |
|
2022
Q3 | $1.42M | Sell |
35,171
-455
| -1% | -$18.3K | 0.06% | 96 |
|
2022
Q2 | $1.64M | Buy |
35,626
+677
| +2% | +$31.2K | 0.07% | 91 |
|
2022
Q1 | $1.86M | Buy |
34,949
+4,361
| +14% | +$232K | 0.07% | 89 |
|
2021
Q4 | $1.72M | Buy |
30,588
+167
| +0.5% | +$9.38K | 0.06% | 93 |
|
2021
Q3 | $1.81M | Buy |
30,421
+3,322
| +12% | +$197K | 0.07% | 84 |
|
2021
Q2 | $1.54M | Buy |
27,099
+1,469
| +6% | +$83.7K | 0.06% | 92 |
|
2021
Q1 | $1.42M | Buy |
25,630
+1,738
| +7% | +$96.2K | 0.06% | 91 |
|
2020
Q4 | $1.11M | Buy |
23,892
+1,651
| +7% | +$76.9K | 0.05% | 104 |
|
2020
Q3 | $798K | Sell |
22,241
-3,119
| -12% | -$112K | 0.04% | 111 |
|
2020
Q2 | $934K | Sell |
25,360
-657
| -3% | -$24.2K | 0.05% | 101 |
|
2020
Q1 | $896K | Buy |
26,017
+120
| +0.5% | +$4.13K | 0.06% | 95 |
|
2019
Q4 | $1.54M | Buy |
25,897
+1,704
| +7% | +$101K | 0.08% | 83 |
|
2019
Q3 | $1.34M | Buy |
24,193
+3,087
| +15% | +$171K | 0.08% | 80 |
|
2019
Q2 | $1.11M | Buy |
21,106
+1,937
| +10% | +$102K | 0.07% | 89 |
|
2019
Q1 | $923K | Buy |
19,169
+436
| +2% | +$21K | 0.06% | 94 |
|
2018
Q4 | $856K | Buy |
18,733
+1,042
| +6% | +$47.6K | 0.07% | 94 |
|
2018
Q3 | $934K | Buy |
17,691
+75
| +0.4% | +$3.96K | 0.07% | 92 |
|
2018
Q2 | $881K | Sell |
17,616
-3,684
| -17% | -$184K | 0.07% | 87 |
|
2018
Q1 | $1.08M | Buy |
21,300
+151
| +0.7% | +$7.63K | 0.08% | 79 |
|
2017
Q4 | $1.13M | Sell |
21,149
-465
| -2% | -$24.9K | 0.08% | 80 |
|
2017
Q3 | $1.16M | Buy |
21,614
+358
| +2% | +$19.2K | 0.09% | 77 |
|
2017
Q2 | $1.1M | Buy |
21,256
+1,198
| +6% | +$62.2K | 0.08% | 85 |
|
2017
Q1 | $1.03M | Hold |
20,058
| – | – | 0.08% | 90 |
|
2016
Q4 | $1.03M | Sell |
20,058
-946
| -5% | -$48.6K | 0.09% | 86 |
|
2016
Q3 | $901K | Sell |
21,004
-600
| -3% | -$25.7K | 0.08% | 97 |
|
2016
Q2 | $871K | Sell |
21,604
-544
| -2% | -$21.9K | 0.08% | 99 |
|
2016
Q1 | $899K | Sell |
22,148
-56
| -0.3% | -$2.27K | 0.08% | 98 |
|
2015
Q4 | $948K | Sell |
22,204
-193
| -0.9% | -$8.24K | 0.09% | 126 |
|
2015
Q3 | $918K | Sell |
22,397
-75
| -0.3% | -$3.07K | 0.09% | 131 |
|
2015
Q2 | $975K | Sell |
22,472
-200
| -0.9% | -$8.68K | 0.09% | 131 |
|
2015
Q1 | $990K | Sell |
22,672
-1,196
| -5% | -$52.2K | 0.09% | 164 |
|
2014
Q4 | $1.07M | Sell |
23,868
-1,818
| -7% | -$81.7K | 0.1% | 166 |
|
2014
Q3 | $1.08M | Sell |
25,686
-3,394
| -12% | -$142K | 0.1% | 161 |
|
2014
Q2 | $1.26M | Sell |
29,080
-544
| -2% | -$23.6K | 0.12% | 151 |
|
2014
Q1 | $1.27M | Sell |
29,624
-965
| -3% | -$41.4K | 0.14% | 148 |
|
2013
Q4 | $1.24M | Sell |
30,589
-4,543
| -13% | -$184K | 0.14% | 153 |
|
2013
Q3 | $1.29M | Sell |
35,132
-1,194
| -3% | -$43.7K | 0.17% | 140 |
|
2013
Q2 | $1.31M | Buy |
+36,326
| New | +$1.31M | 0.19% | 132 |
|