DF Dent & 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 | $501K | Hold |
11,070
| – | – | 0.01% | 192 |
|
|
2025
Q1 | $467K | Sell |
11,070
-4,200
| -28% | -$177K | 0.01% | 201 |
|
|
2024
Q4 | $730K | Sell |
15,270
-6
| -0% | -$287 | 0.01% | 180 |
|
|
2024
Q3 | $699K | Hold |
15,276
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $606K | Buy |
15,276
+1,863
| +14% | +$74K | 0.01% | 180 |
|
|
2024
Q1 | $600K | Sell |
13,413
-3,415
| -20% | -$153K | 0.01% | 189 |
|
|
2023
Q4 | $728K | Sell |
16,828
-3,809
| -18% | -$165K | 0.01% | 166 |
|
|
2023
Q3 | $682K | Sell |
20,637
-5
| -0% | -$165 | 0.01% | 174 |
|
|
2023
Q2 | $682K | Sell |
20,642
-8
| -0% | -$264 | 0.01% | 176 |
|
|
2023
Q1 | $744K | Buy |
20,650
+90
| +0.4% | +$3.25K | 0.01% | 167 |
|
|
2022
Q4 | $897K | Buy |
20,560
+1,091
| +6% | +$47.6K | 0.01% | 155 |
|
|
2022
Q3 | $785K | Sell |
19,469
-11
| -0.1% | -$444 | 0.01% | 147 |
|
|
2022
Q2 | $896K | Sell |
19,480
-1,050
| -5% | -$48.3K | 0.01% | 142 |
|
|
2022
Q1 | $1.09M | Hold |
20,530
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $1.15M | Buy |
20,530
+110
| +0.5% | +$6.18K | 0.01% | 142 |
|
|
2021
Q3 | $1.21M | Hold |
20,420
| – | – | 0.01% | 136 |
|
|
2021
Q2 | $1.16M | Hold |
20,420
| – | – | 0.01% | 137 |
|
|
2021
Q1 | $1.13M | Sell |
20,420
-4,000
| -16% | -$221K | 0.01% | 135 |
|
|
2020
Q4 | $1.14M | Hold |
24,420
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $875K | Sell |
24,420
-80
| -0.3% | -$2.87K | 0.01% | 136 |
|
|
2020
Q2 | $902K | Sell |
24,500
-349
| -1% | -$12.8K | 0.01% | 128 |
|
|
2020
Q1 | $856K | Sell |
24,849
-2,325
| -9% | -$80.1K | 0.02% | 131 |
|
|
2019
Q4 | $1.61M | Hold |
27,174
| – | – | 0.03% | 126 |
|
|
2019
Q3 | $1.5M | Buy |
27,174
+343
| +1% | +$19K | 0.03% | 123 |
|
|
2019
Q2 | $1.41M | Hold |
26,831
| – | – | 0.03% | 127 |
|
|
2019
Q1 | $1.29M | Buy |
26,831
+2,252
| +9% | +$109K | 0.03% | 138 |
|
|
2018
Q4 | $1.12M | Sell |
24,579
-3,671
| -13% | -$168K | 0.03% | 129 |
|
|
2018
Q3 | $1.49M | Hold |
28,250
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $1.41M | Hold |
28,250
| – | – | 0.03% | 125 |
|
|
2018
Q1 | $1.43M | Sell |
28,250
-1,660
| -6% | -$83.9K | 0.03% | 120 |
|
|
2017
Q4 | $1.6M | Sell |
29,910
-650
| -2% | -$34.8K | 0.04% | 83 |
|
|
2017
Q3 | $1.64M | Sell |
30,560
-1,126
| -4% | -$60.4K | 0.04% | 77 |
|
|
2017
Q2 | $1.65M | Hold |
31,686
| – | – | 0.04% | 74 |
|
|
2017
Q1 | $1.63M | Hold |
31,686
| – | – | 0.05% | 73 |
|
|
2016
Q4 | $1.63M | Hold |
31,686
| – | – | 0.05% | 82 |
|
|
2016
Q3 | $1.36M | Hold |
31,686
| – | – | 0.04% | 80 |
|
|
2016
Q2 | $1.28M | Hold |
31,686
| – | – | 0.04% | 92 |
|
|
2016
Q1 | $1.29M | Sell |
31,686
-821
| -3% | -$33.3K | 0.04% | 76 |
|
|
2015
Q4 | $1.39M | Hold |
32,507
| – | – | 0.04% | 76 |
|
|
2015
Q3 | $1.33M | Buy |
32,507
+4,021
| +14% | +$165K | 0.04% | 81 |
|
|
2015
Q2 | $1.24M | Sell |
28,486
-3,950
| -12% | -$171K | 0.03% | 102 |
|
|
2015
Q1 | $1.42M | Sell |
32,436
-4,000
| -11% | -$175K | 0.03% | 83 |
|
|
2014
Q4 | $1.64M | Buy |
36,436
+7,950
| +28% | +$357K | 0.04% | 78 |
|
|
2014
Q3 | $1.19M | Hold |
28,486
| – | – | 0.03% | 82 |
|
|
2014
Q2 | $1.23M | Sell |
28,486
-239
| -0.8% | -$10.4K | 0.03% | 85 |
|
|
2014
Q1 | $1.23M | Sell |
28,725
-867
| -3% | -$37.2K | 0.03% | 90 |
|
|
2013
Q4 | $1.2M | Sell |
29,592
-1,975
| -6% | -$79.8K | 0.03% | 90 |
|
|
2013
Q3 | $1.16M | Hold |
31,567
| – | – | 0.03% | 85 |
|
|
2013
Q2 | $1.14M | Buy |
+31,567
| New | +$1.14M | 0.03% | 83 |
|