Dorsey & Whitney 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 | $19.4M | Sell |
429,374
-71,540
| -14% | -$3.24M | 1.03% | 17 |
|
|
2025
Q1 | $21.1M | Sell |
500,914
-14,383
| -3% | -$607K | 1.22% | 15 |
|
|
2024
Q4 | $24.6M | Sell |
515,297
-3,413
| -0.7% | -$163K | 1.36% | 13 |
|
|
2024
Q3 | $23.7M | Buy |
518,710
+238,331
| +85% | +$10.9M | 1.26% | 13 |
|
|
2024
Q2 | $11.1M | Sell |
280,379
-17,354
| -6% | -$689K | 0.77% | 30 |
|
|
2024
Q1 | $13.3M | Sell |
297,733
-16,345
| -5% | -$731K | 0.91% | 26 |
|
|
2023
Q4 | $13.6M | Sell |
314,078
-12,316
| -4% | -$533K | 1.04% | 20 |
|
|
2023
Q3 | $10.8M | Sell |
326,394
-5,285
| -2% | -$175K | 0.94% | 25 |
|
|
2023
Q2 | $11M | Buy |
331,679
+18,785
| +6% | +$621K | 0.91% | 27 |
|
|
2023
Q1 | $11.3M | Buy |
312,894
+3,917
| +1% | +$141K | 1.03% | 23 |
|
|
2022
Q4 | $13.5M | Buy |
308,977
+1,747
| +0.6% | +$76.2K | 1.31% | 14 |
|
|
2022
Q3 | $12.4M | Buy |
307,230
+1,908
| +0.6% | +$76.9K | 1.29% | 14 |
|
|
2022
Q2 | $14.1M | Buy |
305,322
+2,814
| +0.9% | +$130K | 1.43% | 10 |
|
|
2022
Q1 | $16.1M | Hold |
302,508
| – | – | 1.41% | 10 |
|
|
2021
Q4 | $17M | Sell |
302,508
-5,244
| -2% | -$295K | 1.42% | 14 |
|
|
2021
Q3 | $18.3M | Sell |
307,752
-3,016
| -1% | -$179K | 1.69% | 5 |
|
|
2021
Q2 | $17.7M | Sell |
310,768
-6,662
| -2% | -$380K | 1.69% | 6 |
|
|
2021
Q1 | $17.6M | Sell |
317,430
-19,762
| -6% | -$1.09M | 1.75% | 5 |
|
|
2020
Q4 | $15.7M | Buy |
337,192
+7,380
| +2% | +$344K | 1.82% | 8 |
|
|
2020
Q3 | $11.8M | Buy |
329,812
+16,794
| +5% | +$602K | 1.58% | 13 |
|
|
2020
Q2 | $11.5M | Buy |
313,018
+44,172
| +16% | +$1.63M | 1.61% | 10 |
|
|
2020
Q1 | $9.26M | Buy |
268,846
+8,812
| +3% | +$304K | 1.56% | 15 |
|
|
2019
Q4 | $15.4M | Sell |
260,034
-653
| -0.3% | -$38.7K | 2.06% | 4 |
|
|
2019
Q3 | $14.4M | Buy |
260,687
+5,523
| +2% | +$306K | 2.12% | 6 |
|
|
2019
Q2 | $13.4M | Buy |
255,164
+4,535
| +2% | +$238K | 2.07% | 6 |
|
|
2019
Q1 | $12.1M | Buy |
250,629
+6,141
| +3% | +$296K | 1.89% | 9 |
|
|
2018
Q4 | $11.2M | Buy |
244,488
+5,770
| +2% | +$264K | 1.97% | 8 |
|
|
2018
Q3 | $12.6M | Sell |
238,718
-2,847
| -1% | -$150K | 1.96% | 6 |
|
|
2018
Q2 | $12.1M | Buy |
241,565
+1,687
| +0.7% | +$84.4K | 2.1% | 6 |
|
|
2018
Q1 | $12.1M | Sell |
239,878
-9,640
| -4% | -$487K | 2.23% | 6 |
|
|
2017
Q4 | $13.4M | Buy |
249,518
+779
| +0.3% | +$41.7K | 2.47% | 3 |
|
|
2017
Q3 | $13.3M | Buy |
248,739
+5,572
| +2% | +$299K | 2.65% | 2 |
|
|
2017
Q2 | $12.6M | Sell |
243,167
-1,537
| -0.6% | -$79.8K | 2.52% | 3 |
|
|
2017
Q1 | $12.6M | Buy |
244,704
+3,943
| +2% | +$203K | 2.56% | 3 |
|
|
2016
Q4 | $12.4M | Sell |
240,761
-574
| -0.2% | -$29.5K | 2.81% | 1 |
|
|
2016
Q3 | $10.4M | Buy |
241,335
+78
| +0% | +$3.35K | 2.37% | 4 |
|
|
2016
Q2 | $9.73M | Buy |
241,257
+15,391
| +7% | +$621K | 2.23% | 7 |
|
|
2016
Q1 | $9.17M | Buy |
225,866
+14,174
| +7% | +$575K | 2.3% | 6 |
|
|
2015
Q4 | $9.03M | Buy |
211,692
+5,126
| +2% | +$219K | 2.38% | 4 |
|
|
2015
Q3 | $8.47M | Buy |
206,566
+1,897
| +0.9% | +$77.8K | 2.38% | 4 |
|
|
2015
Q2 | $8.88M | Buy |
204,669
+835
| +0.4% | +$36.2K | 2.27% | 4 |
|
|
2015
Q1 | $8.9M | Buy |
203,834
+14,225
| +8% | +$621K | 2.25% | 6 |
|
|
2014
Q4 | $8.52M | Sell |
189,609
-2,069
| -1% | -$93K | 2.2% | 6 |
|
|
2014
Q3 | $8.02M | Buy |
191,678
+130
| +0.1% | +$5.44K | 2.16% | 7 |
|
|
2014
Q2 | $8.3M | Buy |
191,548
+455
| +0.2% | +$19.7K | 1.8% | 7 |
|
|
2014
Q1 | $8.19M | Sell |
191,093
-9,944
| -5% | -$426K | 1.88% | 4 |
|
|
2013
Q4 | $8.12M | Buy |
201,037
+5,225
| +3% | +$211K | 2.21% | 7 |
|
|
2013
Q3 | $7.16M | Buy |
195,812
+11,825
| +6% | +$433K | 2.14% | 9 |
|
|
2013
Q2 | $6.65M | Buy |
+183,987
| New | +$6.65M | 2.2% | 10 |
|