Diversified Trust’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 | $218K | Buy |
+4,807
| New | +$218K | ﹤0.01% | 851 |
|
|
2024
Q3 | – | Sell |
-18,505
| Closed | -$735K | – | 976 |
|
|
2024
Q2 | $735K | Buy |
+18,505
| New | +$735K | 0.02% | 426 |
|
|
2024
Q1 | – | Sell |
-10,112
| Closed | -$438K | – | 933 |
|
|
2023
Q4 | $438K | Buy |
+10,112
| New | +$438K | 0.01% | 539 |
|
|
2023
Q2 | – | Sell |
-15,241
| Closed | -$549K | – | 902 |
|
|
2023
Q1 | $549K | Sell |
15,241
-2,157
| -12% | -$77.8K | 0.02% | 432 |
|
|
2022
Q4 | $759K | Buy |
17,398
+11,336
| +187% | +$495K | 0.03% | 312 |
|
|
2022
Q3 | $244K | Sell |
6,062
-1,029
| -15% | -$41.4K | 0.01% | 617 |
|
|
2022
Q2 | $326K | Sell |
7,091
-2,201
| -24% | -$101K | 0.01% | 534 |
|
|
2022
Q1 | $494K | Sell |
9,292
-1,362
| -13% | -$72.4K | 0.02% | 455 |
|
|
2021
Q4 | $598K | Buy |
10,654
+2,892
| +37% | +$162K | 0.02% | 398 |
|
|
2021
Q3 | $461K | Sell |
7,762
-6,624
| -46% | -$393K | 0.02% | 429 |
|
|
2021
Q2 | $820K | Sell |
14,386
-3,252
| -18% | -$185K | 0.03% | 273 |
|
|
2021
Q1 | $976K | Buy |
17,638
+313
| +2% | +$17.3K | 0.04% | 219 |
|
|
2020
Q4 | $807K | Buy |
17,325
+5,208
| +43% | +$243K | 0.03% | 243 |
|
|
2020
Q3 | $434K | Buy |
12,117
+3,519
| +41% | +$126K | 0.02% | 342 |
|
|
2020
Q2 | $317K | Sell |
8,598
-2,949
| -26% | -$109K | 0.02% | 375 |
|
|
2020
Q1 | $398K | Sell |
11,547
-2,396
| -17% | -$82.6K | 0.02% | 250 |
|
|
2019
Q4 | $827K | Buy |
13,943
+10,120
| +265% | +$600K | 0.04% | 160 |
|
|
2019
Q3 | $212K | Sell |
3,823
-17
| -0.4% | -$943 | 0.01% | 327 |
|
|
2019
Q2 | $201K | Buy |
+3,840
| New | +$201K | 0.01% | 347 |
|
|
2017
Q2 | – | Sell |
-5,455
| Closed | -$281K | – | 301 |
|
|
2017
Q1 | $281K | Buy |
5,455
+91
| +2% | +$4.69K | 0.02% | 208 |
|
|
2016
Q4 | $276K | Buy |
+5,364
| New | +$276K | 0.02% | 191 |
|
|
2016
Q3 | – | Sell |
-65,401
| Closed | -$2.64M | – | 357 |
|
|
2016
Q2 | $2.64M | Sell |
65,401
-2,744
| -4% | -$111K | 0.3% | 65 |
|
|
2016
Q1 | $2.77M | Sell |
68,145
-2,347
| -3% | -$95.3K | 0.3% | 70 |
|
|
2015
Q4 | $3.01M | Buy |
70,492
+11,392
| +19% | +$486K | 0.32% | 66 |
|
|
2015
Q3 | $2.42M | Buy |
+59,100
| New | +$2.42M | 0.26% | 93 |
|