Essex Savings Bank’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 | $365K | Sell |
8,073
-4,779
| -37% | -$216K | 0.09% | 190 |
|
|
2025
Q1 | $543K | Buy |
12,852
+502
| +4% | +$21.2K | 0.13% | 143 |
|
|
2024
Q4 | $591K | Buy |
12,350
+216
| +2% | +$10.3K | 0.15% | 136 |
|
|
2024
Q3 | $555K | Buy |
12,134
+344
| +3% | +$15.7K | 0.14% | 138 |
|
|
2024
Q2 | $468K | Buy |
11,790
+105
| +0.9% | +$4.17K | 0.13% | 146 |
|
|
2024
Q1 | $506K | Hold |
11,685
| – | – | 0.15% | 137 |
|
|
2023
Q4 | $506K | Buy |
11,685
+309
| +3% | +$13.4K | 0.15% | 137 |
|
|
2023
Q3 | $376K | Sell |
11,376
-21
| -0.2% | -$694 | 0.13% | 144 |
|
|
2023
Q2 | $377K | Sell |
11,397
-17,270
| -60% | -$571K | 0.13% | 140 |
|
|
2023
Q1 | $1.03M | Sell |
28,667
-1,489
| -5% | -$53.7K | 0.36% | 67 |
|
|
2022
Q4 | $1.32M | Sell |
30,156
-336
| -1% | -$14.7K | 0.46% | 51 |
|
|
2022
Q3 | $1.23M | Sell |
30,492
-48
| -0.2% | -$1.94K | 0.49% | 45 |
|
|
2022
Q2 | $1.41M | Sell |
30,540
-34
| -0.1% | -$1.56K | 0.54% | 42 |
|
|
2022
Q1 | $1.63M | Sell |
30,574
-525
| -2% | -$27.9K | 0.54% | 44 |
|
|
2021
Q4 | $1.75M | Sell |
31,099
-25
| -0.1% | -$1.4K | 0.59% | 40 |
|
|
2021
Q3 | $1.79M | Sell |
31,124
-498
| -2% | -$28.6K | 0.65% | 34 |
|
|
2021
Q2 | $1.92M | Sell |
31,622
-47
| -0.1% | -$2.86K | 0.74% | 28 |
|
|
2021
Q1 | $1.58M | Sell |
31,669
-3,449
| -10% | -$173K | 0.69% | 34 |
|
|
2020
Q4 | $1.64M | Buy |
35,118
+19
| +0.1% | +$886 | 0.73% | 32 |
|
|
2020
Q3 | $1.26M | Buy |
35,099
+494
| +1% | +$17.7K | 0.62% | 38 |
|
|
2020
Q2 | $1.27M | Sell |
34,605
-60
| -0.2% | -$2.21K | 0.76% | 30 |
|
|
2020
Q1 | $1.19M | Sell |
34,665
-21,404
| -38% | -$737K | 0.85% | 27 |
|
|
2019
Q4 | $3.33M | Sell |
56,069
-10,181
| -15% | -$604K | 1.7% | 9 |
|
|
2019
Q3 | $3.67M | Sell |
66,250
-8,391
| -11% | -$464K | 1.94% | 7 |
|
|
2019
Q2 | $3.91M | Buy |
74,641
+9,116
| +14% | +$478K | 1.38% | 11 |
|
|
2019
Q1 | $3.16M | Hold |
65,525
| – | – | 1.79% | 7 |
|
|
2018
Q4 | $2.99M | Buy |
+65,525
| New | +$2.99M | 1.88% | 8 |
|