Edgar Lomax Company’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 | $4.72M | Sell |
104,326
-1,670
| -2% | -$75.6K | 0.3% | 47 |
|
|
2025
Q1 | $4.48M | Sell |
105,996
-129,140
| -55% | -$5.45M | 0.28% | 50 |
|
|
2024
Q4 | $11.2M | Sell |
235,136
-4,530
| -2% | -$217K | 0.72% | 47 |
|
|
2024
Q3 | $11M | Sell |
239,666
-3,730
| -2% | -$171K | 0.67% | 49 |
|
|
2024
Q2 | $9.66M | Sell |
243,396
-4,280
| -2% | -$170K | 0.63% | 49 |
|
|
2024
Q1 | $11.1M | Buy |
247,676
+50,799
| +26% | +$2.27M | 0.68% | 49 |
|
|
2023
Q4 | $8.52M | Sell |
196,877
-7,925
| -4% | -$343K | 0.56% | 42 |
|
|
2023
Q3 | $6.77M | Sell |
204,802
-3,405
| -2% | -$113K | 0.46% | 47 |
|
|
2023
Q2 | $6.88M | Sell |
208,207
-2,814
| -1% | -$93K | 0.45% | 47 |
|
|
2023
Q1 | $7.61M | Buy |
211,021
+41,215
| +24% | +$1.49M | 0.49% | 47 |
|
|
2022
Q4 | $7.41M | Sell |
169,806
-1,500
| -0.9% | -$65.4K | 0.45% | 48 |
|
|
2022
Q3 | $6.91M | Sell |
171,306
-1,910
| -1% | -$77K | 0.48% | 46 |
|
|
2022
Q2 | $7.97M | Buy |
173,216
+4,965
| +3% | +$228K | 0.5% | 46 |
|
|
2022
Q1 | $8.94M | Sell |
168,251
-31,250
| -16% | -$1.66M | 0.52% | 46 |
|
|
2021
Q4 | $11.2M | Sell |
199,501
-1,915
| -1% | -$108K | 0.67% | 45 |
|
|
2021
Q3 | $12M | Sell |
201,416
-3,980
| -2% | -$237K | 0.77% | 43 |
|
|
2021
Q2 | $11.7M | Sell |
205,396
-7,750
| -4% | -$442K | 0.73% | 43 |
|
|
2021
Q1 | $11.8M | Sell |
213,146
-336,610
| -61% | -$18.6M | 0.73% | 42 |
|
|
2020
Q4 | $25.6M | Sell |
549,756
-7,800
| -1% | -$363K | 1.74% | 26 |
|
|
2020
Q3 | $20M | Buy |
557,556
+26,750
| +5% | +$959K | 1.54% | 26 |
|
|
2020
Q2 | $19.5M | Buy |
530,806
+13,300
| +3% | +$490K | 1.56% | 25 |
|
|
2020
Q1 | $17.8M | Buy |
517,506
+58,100
| +13% | +$2M | 1.58% | 23 |
|
|
2019
Q4 | $27.2M | Sell |
459,406
-10,625
| -2% | -$630K | 1.76% | 23 |
|
|
2019
Q3 | $26M | Sell |
470,031
-6,000
| -1% | -$332K | 1.74% | 22 |
|
|
2019
Q2 | $24.9M | Sell |
476,031
-7,150
| -1% | -$375K | 1.7% | 23 |
|
|
2019
Q1 | $23.3M | Buy |
483,181
+234,550
| +94% | +$11.3M | 1.6% | 25 |
|
|
2018
Q4 | $11.4M | Sell |
248,631
-4,600
| -2% | -$210K | 0.86% | 36 |
|
|
2018
Q3 | $13.4M | Sell |
253,231
-9,300
| -4% | -$491K | 0.9% | 38 |
|
|
2018
Q2 | $13.1M | Buy |
262,531
+2,100
| +0.8% | +$105K | 0.92% | 38 |
|
|
2018
Q1 | $13.2M | Sell |
260,431
-313,125
| -55% | -$15.8M | 0.95% | 38 |
|
|
2017
Q4 | $30.7M | Sell |
573,556
-17,945
| -3% | -$961K | 2.1% | 19 |
|
|
2017
Q3 | $31.7M | Sell |
591,501
-52,383
| -8% | -$2.81M | 2.24% | 19 |
|
|
2017
Q2 | $33.4M | Sell |
643,884
-17,150
| -3% | -$890K | 2.28% | 18 |
|
|
2017
Q1 | $34M | Buy |
661,034
+340,190
| +106% | +$17.5M | 2.28% | 18 |
|
|
2016
Q4 | $16.5M | Sell |
320,844
-28,696
| -8% | -$1.47M | 1.06% | 35 |
|
|
2016
Q3 | $15M | Sell |
349,540
-810
| -0.2% | -$34.7K | 0.93% | 38 |
|
|
2016
Q2 | $14.1M | Buy |
350,350
+17,453
| +5% | +$704K | 0.89% | 37 |
|
|
2016
Q1 | $13.5M | Sell |
332,897
-9,600
| -3% | -$390K | 0.93% | 37 |
|
|
2015
Q4 | $14.6M | Sell |
342,497
-143,000
| -29% | -$6.1M | 1.07% | 30 |
|
|
2015
Q3 | $19.9M | Sell |
485,497
-19,100
| -4% | -$783K | 1.51% | 25 |
|
|
2015
Q2 | $21.9M | Sell |
504,597
-5,775
| -1% | -$251K | 1.47% | 29 |
|
|
2015
Q1 | $22.3M | Buy |
510,372
+88,500
| +21% | +$3.86M | 1.45% | 30 |
|
|
2014
Q4 | $19M | Buy |
421,872
+48,150
| +13% | +$2.16M | 1.19% | 29 |
|
|
2014
Q3 | $15.6M | Buy |
373,722
+7,950
| +2% | +$333K | 1.06% | 33 |
|
|
2014
Q2 | $15.8M | Buy |
365,772
+50
| +0% | +$2.17K | 1.12% | 32 |
|
|
2014
Q1 | $15.7M | Sell |
365,722
-7,350
| -2% | -$315K | 1.16% | 31 |
|
|
2013
Q4 | $15.1M | Sell |
373,072
-94,000
| -20% | -$3.8M | 1.14% | 34 |
|
|
2013
Q3 | $17.1M | Sell |
467,072
-43,600
| -9% | -$1.59M | 1.4% | 31 |
|
|
2013
Q2 | $18.5M | Buy |
+510,672
| New | +$18.5M | 1.44% | 29 |
|