E.S. Barr & 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 | $408K | Hold |
9,018
| – | – | 0.02% | 80 |
|
|
2025
Q1 | $381K | Sell |
9,018
-150
| -2% | -$6.33K | 0.02% | 78 |
|
|
2024
Q4 | $439K | Hold |
9,168
| – | – | 0.03% | 74 |
|
|
2024
Q3 | $419K | Buy |
9,168
+500
| +6% | +$22.9K | 0.03% | 73 |
|
|
2024
Q2 | $344K | Hold |
8,668
| – | – | 0.02% | 75 |
|
|
2024
Q1 | $387K | Sell |
8,668
-721
| -8% | -$32.2K | 0.03% | 70 |
|
|
2023
Q4 | $406K | Hold |
9,389
| – | – | 0.03% | 74 |
|
|
2023
Q3 | $310K | Buy |
9,389
+800
| +9% | +$26.4K | 0.02% | 76 |
|
|
2023
Q2 | $284K | Hold |
8,589
| – | – | 0.02% | 81 |
|
|
2023
Q1 | $310K | Sell |
8,589
-100
| -1% | -$3.61K | 0.03% | 75 |
|
|
2022
Q4 | $379K | Buy |
8,689
+1,389
| +19% | +$60.6K | 0.03% | 74 |
|
|
2022
Q3 | $294K | Hold |
7,300
| – | – | 0.03% | 78 |
|
|
2022
Q2 | $336K | Sell |
7,300
-148
| -2% | -$6.81K | 0.03% | 77 |
|
|
2022
Q1 | $396K | Hold |
7,448
| – | – | 0.03% | 78 |
|
|
2021
Q4 | $418K | Hold |
7,448
| – | – | 0.03% | 75 |
|
|
2021
Q3 | $443K | Hold |
7,448
| – | – | 0.03% | 72 |
|
|
2021
Q2 | $424K | Hold |
7,448
| – | – | 0.03% | 71 |
|
|
2021
Q1 | $412K | Sell |
7,448
-1,054
| -12% | -$58.3K | 0.03% | 67 |
|
|
2020
Q4 | $396K | Hold |
8,502
| – | – | 0.03% | 63 |
|
|
2020
Q3 | $305K | Sell |
8,502
-400
| -4% | -$14.4K | 0.03% | 68 |
|
|
2020
Q2 | $328K | Sell |
8,902
-84
| -0.9% | -$3.1K | 0.03% | 67 |
|
|
2020
Q1 | $310K | Buy |
8,986
+100
| +1% | +$3.45K | 0.04% | 68 |
|
|
2019
Q4 | $527K | Hold |
8,886
| – | – | 0.05% | 58 |
|
|
2019
Q3 | $492K | Sell |
8,886
-1,550
| -15% | -$85.8K | 0.05% | 59 |
|
|
2019
Q2 | $547K | Sell |
10,436
-500
| -5% | -$26.2K | 0.05% | 59 |
|
|
2019
Q1 | $527K | Sell |
10,936
-1,896
| -15% | -$91.4K | 0.05% | 60 |
|
|
2018
Q4 | $586K | Sell |
12,832
-240
| -2% | -$11K | 0.07% | 58 |
|
|
2018
Q3 | $690K | Sell |
13,072
-650
| -5% | -$34.3K | 0.07% | 60 |
|
|
2018
Q2 | $686K | Hold |
13,722
| – | – | 0.07% | 60 |
|
|
2018
Q1 | $693K | Sell |
13,722
-1,100
| -7% | -$55.6K | 0.07% | 61 |
|
|
2017
Q4 | $794K | Buy |
14,822
+1,002
| +7% | +$53.7K | 0.08% | 60 |
|
|
2017
Q3 | $741K | Sell |
13,820
-200
| -1% | -$10.7K | 0.08% | 58 |
|
|
2017
Q2 | $728K | Hold |
14,020
| – | – | 0.08% | 59 |
|
|
2017
Q1 | $722K | Sell |
14,020
-1,695
| -11% | -$87.3K | 0.08% | 55 |
|
|
2016
Q4 | $807K | Sell |
15,715
-155
| -1% | -$7.96K | 0.09% | 54 |
|
|
2016
Q3 | $681K | Sell |
15,870
-1,500
| -9% | -$64.4K | 0.08% | 56 |
|
|
2016
Q2 | $701K | Hold |
17,370
| – | – | 0.08% | 55 |
|
|
2016
Q1 | $705K | Buy |
17,370
+240
| +1% | +$9.74K | 0.09% | 56 |
|
|
2015
Q4 | $731K | Sell |
17,130
-1,000
| -6% | -$42.7K | 0.09% | 57 |
|
|
2015
Q3 | $744K | Sell |
18,130
-3,700
| -17% | -$152K | 0.09% | 54 |
|
|
2015
Q2 | $947K | Hold |
21,830
| – | – | 0.11% | 50 |
|
|
2015
Q1 | $953K | Sell |
21,830
-2,100
| -9% | -$91.7K | 0.11% | 50 |
|
|
2014
Q4 | $1.08M | Sell |
23,930
-1,333
| -5% | -$59.9K | 0.12% | 52 |
|
|
2014
Q3 | $1.06M | Sell |
25,263
-2,506
| -9% | -$105K | 0.13% | 52 |
|
|
2014
Q2 | $1.2M | Sell |
27,769
-2,875
| -9% | -$125K | 0.15% | 50 |
|
|
2014
Q1 | $1.31M | Sell |
30,644
-4,324
| -12% | -$185K | 0.16% | 49 |
|
|
2013
Q4 | $1.41M | Sell |
34,968
-359
| -1% | -$14.5K | 0.18% | 48 |
|
|
2013
Q3 | $1.29M | Buy |
35,327
+1,514
| +4% | +$55.4K | 0.17% | 46 |
|
|
2013
Q2 | $1.22M | Buy |
+33,813
| New | +$1.22M | 0.17% | 45 |
|