Estabrook Capital Management’s US Bancorp USB Stock Holding History

Estabrook Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Hold	65,525	–	–	0.46%	53
2025 Q1	$2.77M	Hold	65,525	–	–	0.45%	53
2024 Q4	$3.13M	Sell	65,525 -290	-0.4%	-$13.9K	0.48%	52
2024 Q3	$3.01M	Hold	65,815	–	–	0.45%	54
2024 Q2	$2.61M	Hold	65,815	–	–	0.4%	57
2024 Q1	$2.94M	Hold	65,815	–	–	0.45%	55
2023 Q4	$2.85M	Hold	65,815	–	–	0.47%	54
2023 Q3	$2.18M	Hold	65,815	–	–	0.38%	60
2023 Q2	$2.17M	Sell	65,815 -1,300	-2%	-$43K	0.36%	62
2023 Q1	$2.42M	Hold	67,115	–	–	0.42%	59
2022 Q4	$2.93M	Hold	67,115	–	–	0.5%	55
2022 Q3	$2.71M	Hold	67,115	–	–	0.5%	51
2022 Q2	$3.09M	Hold	67,115	–	–	0.53%	50
2022 Q1	$3.57M	Sell	67,115 -100	-0.1%	-$5.32K	0.52%	54
2021 Q4	$3.78M	Sell	67,215 -1,080	-2%	-$60.7K	0.54%	54
2021 Q3	$4.06M	Hold	68,295	–	–	0.64%	45
2021 Q2	$3.89M	Hold	68,295	–	–	0.59%	50
2021 Q1	$3.78M	Sell	68,295 -215	-0.3%	-$11.9K	0.58%	50
2020 Q4	$3.19M	Sell	68,510 -1,000	-1%	-$46.6K	0.53%	54
2020 Q3	$2.49M	Sell	69,510 -325	-0.5%	-$11.7K	0.46%	56
2020 Q2	$2.57M	Sell	69,835 -261	-0.4%	-$9.61K	0.49%	53
2020 Q1	$2.41M	Sell	70,096 -1,665	-2%	-$57.4K	0.51%	52
2019 Q4	$4.25M	Sell	71,761 -610	-0.8%	-$36.2K	0.64%	46
2019 Q3	$4.01M	Sell	72,371 -269	-0.4%	-$14.9K	0.67%	43
2019 Q2	$3.81M	Hold	72,640	–	–	0.62%	43
2019 Q1	$3.5M	Hold	72,640	–	–	0.58%	45
2018 Q4	$3.32M	Hold	72,640	–	–	0.62%	43
2018 Q3	$3.84M	Hold	72,640	–	–	0.58%	45
2018 Q2	$3.63M	Hold	72,640	–	–	0.57%	46
2018 Q1	$3.67M	Hold	72,640	–	–	0.57%	45
2017 Q4	$3.89M	Hold	72,640	–	–	0.59%	47
2017 Q3	$3.89M	Sell	72,640 -200	-0.3%	-$10.7K	0.6%	45
2017 Q2	$3.78M	Hold	72,840	–	–	0.6%	45
2017 Q1	$3.75M	Hold	72,840	–	–	0.59%	47
2016 Q4	$3.74M	Sell	72,840 -2,572	-3%	-$132K	0.59%	46
2016 Q3	$3.23M	Sell	75,412 -626	-0.8%	-$26.8K	0.48%	52
2016 Q2	$3.07M	Sell	76,038 -1,500	-2%	-$60.5K	0.46%	53
2016 Q1	$3.15M	Hold	77,538	–	–	0.47%	51
2015 Q4	$3.31M	Sell	77,538 -1,140	-1%	-$48.6K	0.48%	50
2015 Q3	$3.23M	Sell	78,678 -20,980	-21%	-$860K	0.47%	51
2015 Q2	$4.33M	Sell	99,658 -17,560	-15%	-$762K	0.54%	50
2015 Q1	$5.12M	Buy	117,218 +677	+0.6%	+$29.6K	0.6%	45
2014 Q4	$5.24M	Sell	116,541 -5,822	-5%	-$262K	0.58%	43
2014 Q3	$5.12M	Sell	122,363 -3,204	-3%	-$134K	0.55%	43
2014 Q2	$5.44M	Sell	125,567 -37,468	-23%	-$1.62M	0.56%	43
2014 Q1	$6.99M	Sell	163,035 -6,269	-4%	-$269K	0.71%	41
2013 Q4	$6.84M	Sell	169,304 -3,164	-2%	-$128K	0.7%	42
2013 Q3	$6.31M	Sell	172,468 -12,720	-7%	-$465K	0.69%	42
2013 Q2	$6.69M	Buy	+185,188	New	+$6.69M	0.71%	44