DAM
Delta Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
7,154
-33
| -0.5% | -$1.49K | 0.03% | 121 |
|
|
2025
Q1 | $303K | Sell |
7,187
-168
| -2% | -$7.09K | 0.03% | 120 |
|
|
2024
Q4 | $352K | Buy |
7,355
+201
| +3% | +$9.61K | 0.03% | 110 |
|
|
2024
Q3 | $327K | Sell |
7,154
-1,000
| -12% | -$45.7K | 0.03% | 116 |
|
|
2024
Q2 | $324K | Sell |
8,154
-429
| -5% | -$17K | 0.03% | 113 |
|
|
2024
Q1 | $384K | Sell |
8,583
-20
| -0.2% | -$894 | 0.03% | 104 |
|
|
2023
Q4 | $372K | Sell |
8,603
-252
| -3% | -$10.9K | 0.04% | 104 |
|
|
2023
Q3 | $293K | Hold |
8,855
| – | – | 0.03% | 110 |
|
|
2023
Q2 | $293K | Hold |
8,855
| – | – | 0.03% | 111 |
|
|
2023
Q1 | $319K | Hold |
8,855
| – | – | 0.03% | 108 |
|
|
2022
Q4 | $386K | Buy |
8,855
+107
| +1% | +$4.67K | 0.04% | 99 |
|
|
2022
Q3 | $353K | Hold |
8,748
| – | – | 0.04% | 100 |
|
|
2022
Q2 | $403K | Sell |
8,748
-50
| -0.6% | -$2.3K | 0.05% | 96 |
|
|
2022
Q1 | $468K | Buy |
8,798
+174
| +2% | +$9.26K | 0.05% | 92 |
|
|
2021
Q4 | $484K | Buy |
8,624
+20
| +0.2% | +$1.12K | 0.04% | 91 |
|
|
2021
Q3 | $511K | Hold |
8,604
| – | – | 0.05% | 87 |
|
|
2021
Q2 | $490K | Hold |
8,604
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $476K | Hold |
8,604
| – | – | 0.05% | 91 |
|
|
2020
Q4 | $401K | Hold |
8,604
| – | – | 0.04% | 94 |
|
|
2020
Q3 | $308K | Sell |
8,604
-210
| -2% | -$7.52K | 0.04% | 105 |
|
|
2020
Q2 | $325K | Hold |
8,814
| – | – | 0.04% | 100 |
|
|
2020
Q1 | $304K | Hold |
8,814
| – | – | 0.05% | 98 |
|
|
2019
Q4 | $523K | Hold |
8,814
| – | – | 0.07% | 80 |
|
|
2019
Q3 | $488K | Buy |
8,814
+639
| +8% | +$35.4K | 0.06% | 84 |
|
|
2019
Q2 | $428K | Hold |
8,175
| – | – | 0.06% | 89 |
|
|
2019
Q1 | $394K | Buy |
8,175
+4,350
| +114% | +$210K | 0.06% | 89 |
|
|
2018
Q4 | $175K | Sell |
3,825
-5,000
| -57% | -$229K | 0.03% | 133 |
|
|
2018
Q3 | $466K | Buy |
8,825
+5,000
| +131% | +$264K | 0.06% | 83 |
|
|
2018
Q2 | $192K | Buy |
3,825
+75
| +2% | +$3.77K | 0.03% | 126 |
|
|
2018
Q1 | $190K | Hold |
3,750
| – | – | 0.03% | 126 |
|
|
2017
Q4 | $200K | Hold |
3,750
| – | – | 0.03% | 123 |
|
|
2017
Q3 | $200K | Buy |
3,750
+200
| +6% | +$10.7K | 0.03% | 112 |
|
|
2017
Q2 | $184K | Sell |
3,550
-227
| -6% | -$11.8K | 0.03% | 115 |
|
|
2017
Q1 | $194K | Sell |
3,777
-73
| -2% | -$3.75K | 0.03% | 110 |
|
|
2016
Q4 | $198K | Hold |
3,850
| – | – | 0.03% | 107 |
|
|
2016
Q3 | $166K | Hold |
3,850
| – | – | 0.03% | 115 |
|
|
2016
Q2 | $155K | Hold |
3,850
| – | – | 0.03% | 119 |
|
|
2016
Q1 | $156K | Hold |
3,850
| – | – | 0.03% | 115 |
|
|
2015
Q4 | $164K | Sell |
3,850
-475
| -11% | -$20.2K | 0.03% | 114 |
|
|
2015
Q3 | $177K | Buy |
4,325
+200
| +5% | +$8.19K | 0.03% | 107 |
|
|
2015
Q2 | $179K | Hold |
4,125
| – | – | 0.03% | 112 |
|
|
2015
Q1 | $180K | Hold |
4,125
| – | – | 0.03% | 111 |
|
|
2014
Q4 | $186K | Hold |
4,125
| – | – | 0.04% | 108 |
|
|
2014
Q3 | $173K | Hold |
4,125
| – | – | 0.04% | 112 |
|
|
2014
Q2 | $179K | Hold |
4,125
| – | – | 0.04% | 104 |
|
|
2014
Q1 | $177K | Hold |
4,125
| – | – | 0.04% | 103 |
|
|
2013
Q4 | $167K | Sell |
4,125
-70
| -2% | -$2.83K | 0.04% | 112 |
|
|
2013
Q3 | $153K | Sell |
4,195
-300
| -7% | -$10.9K | 0.04% | 113 |
|
|
2013
Q2 | $162K | Buy |
+4,495
| New | +$162K | 0.04% | 107 |
|