Ellenbecker Investment Group’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 | $290K | Sell |
6,413
-693
| -10% | -$31.4K | 0.05% | 94 |
|
|
2025
Q1 | $300K | Buy |
7,106
+29
| +0.4% | +$1.22K | 0.05% | 89 |
|
|
2024
Q4 | $339K | Sell |
7,077
-353
| -5% | -$16.9K | 0.06% | 84 |
|
|
2024
Q3 | $340K | Sell |
7,430
-940
| -11% | -$43K | 0.06% | 81 |
|
|
2024
Q2 | $332K | Sell |
8,370
-363
| -4% | -$14.4K | 0.07% | 88 |
|
|
2024
Q1 | $390K | Buy |
8,733
+426
| +5% | +$19K | 0.08% | 74 |
|
|
2023
Q4 | $359K | Buy |
8,307
+165
| +2% | +$7.13K | 0.08% | 71 |
|
|
2023
Q3 | $269K | Buy |
8,142
+355
| +5% | +$11.7K | 0.07% | 80 |
|
|
2023
Q2 | $257K | Buy |
7,787
+54
| +0.7% | +$1.78K | 0.06% | 80 |
|
|
2023
Q1 | $278K | Sell |
7,733
-336
| -4% | -$12.1K | 0.08% | 78 |
|
|
2022
Q4 | $351K | Buy |
8,069
+2,798
| +53% | +$122K | 0.1% | 57 |
|
|
2022
Q3 | $212K | Buy |
5,271
+28
| +0.5% | +$1.13K | 0.07% | 78 |
|
|
2022
Q2 | $241K | Buy |
5,243
+24
| +0.5% | +$1.1K | 0.07% | 71 |
|
|
2022
Q1 | $277K | Buy |
5,219
+21
| +0.4% | +$1.12K | 0.08% | 72 |
|
|
2021
Q4 | $291K | Sell |
5,198
-128
| -2% | -$7.17K | 0.08% | 68 |
|
|
2021
Q3 | $316K | Buy |
5,326
+16
| +0.3% | +$949 | 0.1% | 54 |
|
|
2021
Q2 | $302K | Buy |
5,310
+18
| +0.3% | +$1.02K | 0.1% | 53 |
|
|
2021
Q1 | $293K | Buy |
5,292
+20
| +0.4% | +$1.11K | 0.1% | 50 |
|
|
2020
Q4 | $246K | Buy |
+5,272
| New | +$246K | 0.09% | 55 |
|
|
2020
Q1 | – | Sell |
-3,407
| Closed | -$202K | – | 61 |
|
|
2019
Q4 | $202K | Buy |
+3,407
| New | +$202K | 0.1% | 61 |
|
|
2018
Q2 | – | Sell |
-4,009
| Closed | -$202K | – | 51 |
|
|
2018
Q1 | $202K | Buy |
+4,009
| New | +$202K | 0.17% | 47 |
|