Dillon & Associates’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 | $233K | Buy |
5,176
+26
| +0.5% | +$1.17K | 0.03% | 74 |
|
|
2025
Q1 | $216K | Hold |
5,150
| – | – | 0.03% | 77 |
|
|
2024
Q4 | $247K | Hold |
5,150
| – | – | 0.03% | 75 |
|
|
2024
Q3 | $237K | Hold |
5,150
| – | – | 0.03% | 74 |
|
|
2024
Q2 | $206K | Hold |
5,150
| – | – | 0.03% | 78 |
|
|
2024
Q1 | $232K | Buy |
+5,150
| New | +$232K | 0.04% | 76 |
|
|
2022
Q2 | – | Sell |
-4,343
| Closed | -$230K | – | 78 |
|
|
2022
Q1 | $230K | Sell |
4,343
-34
| -0.8% | -$1.8K | 0.04% | 73 |
|
|
2021
Q4 | $245K | Buy |
4,377
+500
| +13% | +$28K | 0.04% | 70 |
|
|
2021
Q3 | $229K | Buy |
3,877
+34
| +0.9% | +$2.01K | 0.04% | 68 |
|
|
2021
Q2 | $219K | Hold |
3,843
| – | – | 0.04% | 67 |
|
|
2021
Q1 | $211K | Buy |
+3,843
| New | +$211K | 0.05% | 65 |
|