Dodge & Cox’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,800
| Closed | -$277K | – | 218 |
|
|
2024
Q4 | $277K | Sell |
5,800
-5,000
| -46% | -$246K | ﹤0.01% | 205 |
|
|
2024
Q3 | $494K | Sell |
10,800
-14,200
| -57% | -$623K | ﹤0.01% | 187 |
|
|
2024
Q2 | $993K | Hold |
25,000
| – | – | ﹤0.01% | 164 |
|
|
2024
Q1 | $1.12M | Sell |
25,000
-1,300
| -5% | -$54.9K | ﹤0.01% | 161 |
|
|
2023
Q4 | $1.14M | Sell |
26,300
-400
| -1% | -$14.6K | ﹤0.01% | 158 |
|
|
2023
Q3 | $883K | Sell |
26,700
-4,600
| -15% | -$168K | ﹤0.01% | 160 |
|
|
2023
Q2 | $1.03M | Sell |
31,300
-2,900
| -8% | -$93.7K | ﹤0.01% | 154 |
|
|
2023
Q1 | $1.23M | Sell |
34,200
-6,200
| -15% | -$276K | ﹤0.01% | 153 |
|
|
2022
Q4 | $1.76M | Hold |
40,400
| – | – | ﹤0.01% | 141 |
|
|
2022
Q3 | $1.63M | Sell |
40,400
-800
| -2% | -$37K | ﹤0.01% | 141 |
|
|
2022
Q2 | $1.9M | Sell |
41,200
-3,000
| -7% | -$150K | ﹤0.01% | 137 |
|
|
2022
Q1 | $2.35M | Sell |
44,200
-8,000
| -15% | -$460K | ﹤0.01% | 135 |
|
|
2021
Q4 | $2.93M | Sell |
52,200
-1,450
| -3% | -$85.8K | ﹤0.01% | 127 |
|
|
2021
Q3 | $3.19M | Sell |
53,650
-300
| -0.6% | -$17.1K | ﹤0.01% | 120 |
|
|
2021
Q2 | $3.07M | Sell |
53,950
-14,239
| -21% | -$835K | ﹤0.01% | 121 |
|
|
2021
Q1 | $3.77M | Sell |
68,189
-14,311
| -17% | -$715K | ﹤0.01% | 116 |
|
|
2020
Q4 | $3.84M | Sell |
82,500
-7,800
| -9% | -$330K | ﹤0.01% | 117 |
|
|
2020
Q3 | $3.24M | Sell |
90,300
-200
| -0.2% | -$7.32K | ﹤0.01% | 117 |
|
|
2020
Q2 | $3.33M | Sell |
90,500
-721
| -0.8% | -$25.7K | ﹤0.01% | 115 |
|
|
2020
Q1 | $3.14M | Sell |
91,221
-3,200
| -3% | -$154K | ﹤0.01% | 110 |
|
|
2019
Q4 | $5.6M | Hold |
94,421
| – | – | ﹤0.01% | 104 |
|
|
2019
Q3 | $5.22M | Hold |
94,421
| – | – | ﹤0.01% | 103 |
|
|
2019
Q2 | $4.95M | Sell |
94,421
-300
| -0.3% | -$15.5K | ﹤0.01% | 109 |
|
|
2019
Q1 | $4.57M | Sell |
94,721
-4,200
| -4% | -$211K | ﹤0.01% | 111 |
|
|
2018
Q4 | $4.52M | Sell |
98,921
-6,300
| -6% | -$324K | ﹤0.01% | 113 |
|
|
2018
Q3 | $5.56M | Buy |
105,221
+5,100
| +5% | +$270K | ﹤0.01% | 110 |
|
|
2018
Q2 | $5.01M | Sell |
100,121
-5,492
| -5% | -$279K | ﹤0.01% | 108 |
|
|
2018
Q1 | $5.33M | Sell |
105,613
-4,250
| -4% | -$232K | ﹤0.01% | 106 |
|
|
2017
Q4 | $5.89M | Sell |
109,863
-4,600
| -4% | -$248K | ﹤0.01% | 105 |
|
|
2017
Q3 | $6.13M | Sell |
114,463
-4,671
| -4% | -$244K | ﹤0.01% | 107 |
|
|
2017
Q2 | $6.18M | Sell |
119,134
-8,500
| -7% | -$438K | 0.01% | 101 |
|
|
2017
Q1 | $6.57M | Sell |
127,634
-23,200
| -15% | -$1.24M | 0.01% | 101 |
|
|
2016
Q4 | $7.75M | Sell |
150,834
-2,900
| -2% | -$138K | 0.01% | 101 |
|
|
2016
Q3 | $6.59M | Sell |
153,734
-2,200
| -1% | -$93.5K | 0.01% | 100 |
|
|
2016
Q2 | $6.29M | Sell |
155,934
-800
| -0.5% | -$33.3K | 0.01% | 98 |
|
|
2016
Q1 | $6.36M | Sell |
156,734
-10,400
| -6% | -$415K | 0.01% | 99 |
|
|
2015
Q4 | $7.13M | Sell |
167,134
-8,100
| -5% | -$346K | 0.01% | 101 |
|
|
2015
Q3 | $7.19M | Sell |
175,234
-5,500
| -3% | -$238K | 0.01% | 94 |
|
|
2015
Q2 | $7.84M | Sell |
180,734
-37,200
| -17% | -$1.63M | 0.01% | 90 |
|
|
2015
Q1 | $9.52M | Sell |
217,934
-3,500
| -2% | -$153K | 0.01% | 91 |
|
|
2014
Q4 | $9.95M | Sell |
221,434
-4,200
| -2% | -$181K | 0.01% | 94 |
|
|
2014
Q3 | $9.44M | Sell |
225,634
-16,750
| -7% | -$708K | 0.01% | 91 |
|
|
2014
Q2 | $10.5M | Sell |
242,384
-7,519
| -3% | -$314K | 0.01% | 90 |
|
|
2014
Q1 | $10.7M | Sell |
249,903
-40,681
| -14% | -$1.67M | 0.01% | 90 |
|
|
2013
Q4 | $11.7M | Sell |
290,584
-1,600
| -0.5% | -$61.4K | 0.01% | 91 |
|
|
2013
Q3 | $10.7M | Sell |
292,184
-10,400
| -3% | -$385K | 0.01% | 94 |
|
|
2013
Q2 | $10.9M | Buy |
+302,584
| New | +$10.4M | 0.01% | 95 |
|
Other funds holding USB
MB
