Duncker Streett & Co’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 | $426K | Hold |
9,422
| – | – | 0.08% | 169 |
|
|
2025
Q1 | $398K | Sell |
9,422
-15
| -0.2% | -$633 | 0.08% | 175 |
|
|
2024
Q4 | $451K | Sell |
9,437
-261
| -3% | -$12.5K | 0.08% | 162 |
|
|
2024
Q3 | $443K | Buy |
9,698
+261
| +3% | +$11.9K | 0.08% | 162 |
|
|
2024
Q2 | $375K | Hold |
9,437
| – | – | 0.07% | 183 |
|
|
2024
Q1 | $422K | Hold |
9,437
| – | – | 0.08% | 163 |
|
|
2023
Q4 | $408K | Sell |
9,437
-51
| -0.5% | -$2.21K | 0.09% | 163 |
|
|
2023
Q3 | $314K | Sell |
9,488
-331
| -3% | -$10.9K | 0.07% | 181 |
|
|
2023
Q2 | $324K | Sell |
9,819
-1,003
| -9% | -$33.1K | 0.07% | 180 |
|
|
2023
Q1 | $390K | Sell |
10,822
-26,707
| -71% | -$963K | 0.09% | 160 |
|
|
2022
Q4 | $1.64M | Hold |
37,529
| – | – | 0.4% | 75 |
|
|
2022
Q3 | $1.51M | Hold |
37,529
| – | – | 0.39% | 75 |
|
|
2022
Q2 | $1.73M | Hold |
37,529
| – | – | 0.41% | 73 |
|
|
2022
Q1 | $2M | Sell |
37,529
-2,482
| -6% | -$132K | 0.4% | 78 |
|
|
2021
Q4 | $2.25M | Hold |
40,011
| – | – | 0.39% | 84 |
|
|
2021
Q3 | $2.38M | Buy |
40,011
+26,207
| +190% | +$1.56M | 0.45% | 75 |
|
|
2021
Q2 | $786K | Sell |
13,804
-340
| -2% | -$19.4K | 0.14% | 144 |
|
|
2021
Q1 | $782K | Hold |
14,144
| – | – | 0.15% | 144 |
|
|
2020
Q4 | $659K | Sell |
14,144
-2,907
| -17% | -$135K | 0.13% | 146 |
|
|
2020
Q3 | $611K | Sell |
17,051
-710
| -4% | -$25.4K | 0.13% | 140 |
|
|
2020
Q2 | $654K | Sell |
17,761
-6,161
| -26% | -$227K | 0.16% | 132 |
|
|
2020
Q1 | $824K | Sell |
23,922
-1,248
| -5% | -$43K | 0.22% | 115 |
|
|
2019
Q4 | $1.49M | Buy |
25,170
+2
| +0% | +$119 | 0.31% | 96 |
|
|
2019
Q3 | $1.39M | Buy |
25,168
+2
| +0% | +$111 | 0.32% | 94 |
|
|
2019
Q2 | $1.32M | Sell |
25,166
-98
| -0.4% | -$5.14K | 0.3% | 97 |
|
|
2019
Q1 | $1.22M | Sell |
25,264
-397
| -2% | -$19.1K | 0.28% | 102 |
|
|
2018
Q4 | $1.17M | Buy |
25,661
+2
| +0% | +$91 | 0.31% | 95 |
|
|
2018
Q3 | $1.36M | Buy |
25,659
+1
| +0% | +$53 | 0.31% | 97 |
|
|
2018
Q2 | $1.28M | Buy |
25,658
+2
| +0% | +$100 | 0.32% | 97 |
|
|
2018
Q1 | $1.3M | Buy |
25,656
+1
| +0% | +$51 | 0.33% | 99 |
|
|
2017
Q4 | $1.37M | Sell |
25,655
-2,039
| -7% | -$109K | 0.35% | 91 |
|
|
2017
Q3 | $1.48M | Sell |
27,694
-665
| -2% | -$35.6K | 0.45% | 69 |
|
|
2017
Q2 | $1.47M | Buy |
28,359
+2
| +0% | +$104 | 0.46% | 62 |
|
|
2017
Q1 | $1.46M | Buy |
28,357
+275
| +1% | +$14.2K | 0.46% | 64 |
|
|
2016
Q4 | $1.44M | Hold |
28,082
| – | – | 0.48% | 62 |
|
|
2016
Q3 | $1.21M | Hold |
28,082
| – | – | 0.42% | 74 |
|
|
2016
Q2 | $1.13M | Sell |
28,082
-1,000
| -3% | -$40.3K | 0.4% | 74 |
|
|
2016
Q1 | $1.18M | Sell |
29,082
-1,400
| -5% | -$56.9K | 0.44% | 67 |
|
|
2015
Q4 | $1.3M | Buy |
30,482
+200
| +0.7% | +$8.54K | 0.49% | 57 |
|
|
2015
Q3 | $1.24M | Buy |
30,282
+300
| +1% | +$12.3K | 0.48% | 61 |
|
|
2015
Q2 | $1.3M | Sell |
29,982
-2,501
| -8% | -$109K | 0.45% | 63 |
|
|
2015
Q1 | $1.42M | Sell |
32,483
-100
| -0.3% | -$4.37K | 0.46% | 61 |
|
|
2014
Q4 | $1.46M | Sell |
32,583
-50
| -0.2% | -$2.25K | 0.48% | 58 |
|
|
2014
Q3 | $1.37M | Sell |
32,633
-200
| -0.6% | -$8.37K | 0.47% | 62 |
|
|
2014
Q2 | $1.42M | Sell |
32,833
-500
| -2% | -$21.7K | 0.46% | 60 |
|
|
2014
Q1 | $1.43M | Sell |
33,333
-1,023
| -3% | -$43.8K | 0.51% | 52 |
|
|
2013
Q4 | $1.39M | Buy |
34,356
+666
| +2% | +$26.9K | 0.5% | 55 |
|
|
2013
Q3 | $1.23M | Sell |
33,690
-5,600
| -14% | -$205K | 0.5% | 56 |
|
|
2013
Q2 | $1.42M | Buy |
+39,290
| New | +$1.42M | 0.54% | 57 |
|