DLA
Douglas Lane & Associates’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Sell |
1,407,019
-44,547
| -3% | -$2.02M | 0.92% | 39 |
|
|
2025
Q1 | $61.3M | Sell |
1,451,566
-29,596
| -2% | -$1.25M | 0.9% | 41 |
|
|
2024
Q4 | $70.8M | Sell |
1,481,162
-41,364
| -3% | -$1.98M | 1% | 32 |
|
|
2024
Q3 | $69.6M | Sell |
1,522,526
-74,717
| -5% | -$3.42M | 0.96% | 39 |
|
|
2024
Q2 | $63.4M | Sell |
1,597,243
-41,583
| -3% | -$1.65M | 0.9% | 44 |
|
|
2024
Q1 | $73.3M | Sell |
1,638,826
-50,896
| -3% | -$2.28M | 1.04% | 34 |
|
|
2023
Q4 | $73.1M | Buy |
1,689,722
+59,813
| +4% | +$2.59M | 1.13% | 32 |
|
|
2023
Q3 | $53.9M | Sell |
1,629,909
-900
| -0.1% | -$29.8K | 0.9% | 45 |
|
|
2023
Q2 | $53.9M | Buy |
1,630,809
+7,359
| +0.5% | +$243K | 0.87% | 48 |
|
|
2023
Q1 | $58.5M | Buy |
1,623,450
+11,188
| +0.7% | +$403K | 0.97% | 46 |
|
|
2022
Q4 | $70.3M | Buy |
1,612,262
+100,278
| +7% | +$4.37M | 1.18% | 40 |
|
|
2022
Q3 | $61M | Buy |
1,511,984
+20,517
| +1% | +$827K | 1.13% | 34 |
|
|
2022
Q2 | $68.6M | Sell |
1,491,467
-23,480
| -2% | -$1.08M | 1.17% | 31 |
|
|
2022
Q1 | $80.5M | Sell |
1,514,947
-59,902
| -4% | -$3.18M | 1.14% | 31 |
|
|
2021
Q4 | $88.5M | Sell |
1,574,849
-98,017
| -6% | -$5.51M | 1.18% | 28 |
|
|
2021
Q3 | $99.4M | Sell |
1,672,866
-22,578
| -1% | -$1.34M | 1.42% | 23 |
|
|
2021
Q2 | $96.6M | Sell |
1,695,444
-3,493
| -0.2% | -$199K | 1.35% | 24 |
|
|
2021
Q1 | $94M | Buy |
1,698,937
+13,815
| +0.8% | +$764K | 1.46% | 21 |
|
|
2020
Q4 | $78.5M | Sell |
1,685,122
-22,251
| -1% | -$1.04M | 1.31% | 26 |
|
|
2020
Q3 | $61.2M | Buy |
1,707,373
+99,734
| +6% | +$3.58M | 1.21% | 32 |
|
|
2020
Q2 | $59.2M | Buy |
1,607,639
+73,403
| +5% | +$2.7M | 1.27% | 25 |
|
|
2020
Q1 | $52.9M | Sell |
1,534,236
-20,808
| -1% | -$717K | 1.39% | 23 |
|
|
2019
Q4 | $92.2M | Buy |
1,555,044
+1,024
| +0.1% | +$60.7K | 1.71% | 13 |
|
|
2019
Q3 | $86M | Sell |
1,554,020
-1,668
| -0.1% | -$92.3K | 1.71% | 13 |
|
|
2019
Q2 | $81.5M | Buy |
1,555,688
+18,883
| +1% | +$989K | 1.59% | 16 |
|
|
2019
Q1 | $74.1M | Buy |
1,536,805
+7,222
| +0.5% | +$348K | 1.54% | 19 |
|
|
2018
Q4 | $69.9M | Buy |
1,529,583
+31,494
| +2% | +$1.44M | 1.65% | 14 |
|
|
2018
Q3 | $79.1M | Buy |
1,498,089
+56,841
| +4% | +$3M | 1.56% | 16 |
|
|
2018
Q2 | $72.1M | Buy |
1,441,248
+91,470
| +7% | +$4.58M | 1.53% | 20 |
|
|
2018
Q1 | $68.2M | Buy |
1,349,778
+14,761
| +1% | +$745K | 1.48% | 19 |
|
|
2017
Q4 | $71.5M | Buy |
1,335,017
+43,008
| +3% | +$2.3M | 1.51% | 19 |
|
|
2017
Q3 | $69.2M | Buy |
1,292,009
+22,325
| +2% | +$1.2M | 1.59% | 16 |
|
|
2017
Q2 | $65.9M | Buy |
1,269,684
+35,261
| +3% | +$1.83M | 1.55% | 15 |
|
|
2017
Q1 | $63.6M | Sell |
1,234,423
-6,356
| -0.5% | -$327K | 1.58% | 16 |
|
|
2016
Q4 | $63.7M | Buy |
1,240,779
+62,182
| +5% | +$3.19M | 1.63% | 13 |
|
|
2016
Q3 | $50.6M | Buy |
1,178,597
+249,321
| +27% | +$10.7M | 1.35% | 25 |
|
|
2016
Q2 | $37.5M | Buy |
929,276
+93,617
| +11% | +$3.78M | 1.08% | 35 |
|
|
2016
Q1 | $33.9M | Buy |
+835,659
| New | +$33.9M | 0.93% | 43 |
|