EAM
Eukles Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
35,720
+29
| +0.1% | +$1.31K | 0.66% | 49 |
|
|
2025
Q1 | $1.51M | Buy |
35,691
+1,456
| +4% | +$61.5K | 0.66% | 53 |
|
|
2024
Q4 | $1.64M | Sell |
34,235
-2,231
| -6% | -$107K | 0.7% | 48 |
|
|
2024
Q3 | $1.67M | Sell |
36,466
-203
| -0.6% | -$9.28K | 0.67% | 50 |
|
|
2024
Q2 | $1.46M | Buy |
36,669
+768
| +2% | +$30.5K | 0.63% | 53 |
|
|
2024
Q1 | $1.6M | Buy |
35,901
+1,761
| +5% | +$78.7K | 0.7% | 48 |
|
|
2023
Q4 | $1.48M | Buy |
34,140
+190
| +0.6% | +$8.22K | 0.7% | 46 |
|
|
2023
Q3 | $1.12M | Buy |
33,950
+684
| +2% | +$22.6K | 0.59% | 51 |
|
|
2023
Q2 | $1.1M | Buy |
33,266
+735
| +2% | +$24.3K | 0.56% | 55 |
|
|
2023
Q1 | $1.17M | Buy |
32,531
+14
| +0% | +$505 | 0.64% | 53 |
|
|
2022
Q4 | $1.42M | Buy |
32,517
+1,605
| +5% | +$70K | 0.83% | 46 |
|
|
2022
Q3 | $1.25M | Buy |
30,912
+134
| +0.4% | +$5.4K | 0.82% | 48 |
|
|
2022
Q2 | $1.42M | Buy |
30,778
+208
| +0.7% | +$9.57K | 0.9% | 44 |
|
|
2022
Q1 | $1.63M | Sell |
30,570
-363
| -1% | -$19.3K | 0.88% | 42 |
|
|
2021
Q4 | $1.74M | Buy |
30,933
+646
| +2% | +$36.3K | 0.84% | 47 |
|
|
2021
Q3 | $1.8M | Buy |
30,287
+1,190
| +4% | +$70.7K | 0.98% | 39 |
|
|
2021
Q2 | $1.66M | Buy |
29,097
+1,828
| +7% | +$104K | 0.92% | 42 |
|
|
2021
Q1 | $1.51M | Buy |
27,269
+321
| +1% | +$17.8K | 0.98% | 40 |
|
|
2020
Q4 | $1.26M | Buy |
26,948
+542
| +2% | +$25.3K | 0.87% | 46 |
|
|
2020
Q3 | $947K | Buy |
26,406
+304
| +1% | +$10.9K | 0.74% | 50 |
|
|
2020
Q2 | $961K | Buy |
26,102
+3,407
| +15% | +$125K | 0.82% | 49 |
|
|
2020
Q1 | $782K | Sell |
22,695
-3,784
| -14% | -$130K | 0.81% | 46 |
|
|
2019
Q4 | $1.57M | Sell |
26,479
-442
| -2% | -$26.2K | 1.28% | 33 |
|
|
2019
Q3 | $1.49M | Sell |
26,921
-149
| -0.6% | -$8.25K | 1.29% | 34 |
|
|
2019
Q2 | $1.42M | Sell |
27,070
-315
| -1% | -$16.5K | 1.23% | 38 |
|
|
2019
Q1 | $1.32M | Sell |
27,385
-109
| -0.4% | -$5.25K | 1.2% | 38 |
|
|
2018
Q4 | $1.26M | Buy |
+27,494
| New | +$1.26M | 1.31% | 35 |
|