EHC
Everett Harris & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
24,792
-415
| -2% | -$18.8K | 0.01% | 145 |
|
|
2025
Q1 | $1.06M | Sell |
25,207
-1,389
| -5% | -$58.6K | 0.01% | 142 |
|
|
2024
Q4 | $1.27M | Buy |
26,596
+719
| +3% | +$34.4K | 0.02% | 122 |
|
|
2024
Q3 | $1.18M | Sell |
25,877
-875
| -3% | -$40K | 0.01% | 125 |
|
|
2024
Q2 | $1.06M | Sell |
26,752
-510
| -2% | -$20.2K | 0.01% | 129 |
|
|
2024
Q1 | $1.22M | Sell |
27,262
-1,805
| -6% | -$80.7K | 0.02% | 124 |
|
|
2023
Q4 | $1.26M | Sell |
29,067
-5,024
| -15% | -$217K | 0.02% | 119 |
|
|
2023
Q3 | $1.13M | Sell |
34,091
-17,500
| -34% | -$579K | 0.02% | 125 |
|
|
2023
Q2 | $1.7M | Sell |
51,591
-20,557
| -28% | -$679K | 0.03% | 105 |
|
|
2023
Q1 | $2.6M | Sell |
72,148
-3,255
| -4% | -$117K | 0.04% | 84 |
|
|
2022
Q4 | $3.29M | Sell |
75,403
-4,300
| -5% | -$188K | 0.06% | 76 |
|
|
2022
Q3 | $3.21M | Sell |
79,703
-6,552
| -8% | -$264K | 0.06% | 74 |
|
|
2022
Q2 | $3.97M | Sell |
86,255
-311
| -0.4% | -$14.3K | 0.07% | 74 |
|
|
2022
Q1 | $4.6M | Sell |
86,566
-6,225
| -7% | -$331K | 0.07% | 75 |
|
|
2021
Q4 | $5.21M | Sell |
92,791
-575
| -0.6% | -$32.3K | 0.07% | 74 |
|
|
2021
Q3 | $5.55M | Sell |
93,366
-840
| -0.9% | -$49.9K | 0.09% | 69 |
|
|
2021
Q2 | $5.37M | Sell |
94,206
-1,400
| -1% | -$79.8K | 0.09% | 67 |
|
|
2021
Q1 | $5.29M | Sell |
95,606
-5,533
| -5% | -$306K | 0.09% | 67 |
|
|
2020
Q4 | $4.71M | Sell |
101,139
-7,320
| -7% | -$341K | 0.08% | 67 |
|
|
2020
Q3 | $3.89M | Sell |
108,459
-10,475
| -9% | -$376K | 0.08% | 74 |
|
|
2020
Q2 | $4.38M | Sell |
118,934
-20,707
| -15% | -$762K | 0.1% | 66 |
|
|
2020
Q1 | $4.81M | Buy |
139,641
+12,703
| +10% | +$438K | 0.12% | 59 |
|
|
2019
Q4 | $7.53M | Buy |
126,938
+2,000
| +2% | +$119K | 0.17% | 56 |
|
|
2019
Q3 | $6.91M | Sell |
124,938
-7,350
| -6% | -$407K | 0.17% | 55 |
|
|
2019
Q2 | $6.93M | Sell |
132,288
-5,100
| -4% | -$267K | 0.17% | 56 |
|
|
2019
Q1 | $6.62M | Sell |
137,388
-19,933
| -13% | -$961K | 0.17% | 53 |
|
|
2018
Q4 | $7.19M | Sell |
157,321
-17,080
| -10% | -$781K | 0.2% | 52 |
|
|
2018
Q3 | $9.21M | Sell |
174,401
-885
| -0.5% | -$46.7K | 0.23% | 50 |
|
|
2018
Q2 | $8.77M | Buy |
175,286
+6,390
| +4% | +$320K | 0.24% | 49 |
|
|
2018
Q1 | $8.53M | Sell |
168,896
-67,330
| -29% | -$3.4M | 0.24% | 48 |
|
|
2017
Q4 | $12.7M | Buy |
236,226
+20,400
| +9% | +$1.09M | 0.35% | 42 |
|
|
2017
Q3 | $11.6M | Buy |
215,826
+2,485
| +1% | +$133K | 0.35% | 44 |
|
|
2017
Q2 | $11.1M | Buy |
213,341
+4,295
| +2% | +$223K | 0.34% | 44 |
|
|
2017
Q1 | $10.8M | Buy |
209,046
+2,800
| +1% | +$144K | 0.35% | 47 |
|
|
2016
Q4 | $10.6M | Buy |
206,246
+29,340
| +17% | +$1.51M | 0.37% | 45 |
|
|
2016
Q3 | $7.59M | Buy |
176,906
+6,405
| +4% | +$275K | 0.27% | 49 |
|
|
2016
Q2 | $6.88M | Buy |
170,501
+47,720
| +39% | +$1.92M | 0.25% | 51 |
|
|
2016
Q1 | $4.98M | Buy |
122,781
+1,640
| +1% | +$66.6K | 0.18% | 58 |
|
|
2015
Q4 | $5.17M | Buy |
121,141
+33,985
| +39% | +$1.45M | 0.18% | 60 |
|
|
2015
Q3 | $3.57M | Buy |
87,156
+10,395
| +14% | +$426K | 0.13% | 76 |
|
|
2015
Q2 | $3.33M | Buy |
76,761
+16,545
| +27% | +$718K | 0.12% | 76 |
|
|
2015
Q1 | $2.63M | Buy |
60,216
+7,800
| +15% | +$341K | 0.09% | 89 |
|
|
2014
Q4 | $2.36M | Buy |
52,416
+1,290
| +3% | +$58K | 0.08% | 98 |
|
|
2014
Q3 | $2.14M | Buy |
51,126
+4,425
| +9% | +$185K | 0.08% | 100 |
|
|
2014
Q2 | $2.02M | Buy |
46,701
+15,325
| +49% | +$664K | 0.07% | 93 |
|
|
2014
Q1 | $1.35M | Buy |
31,376
+4,380
| +16% | +$188K | 0.05% | 102 |
|
|
2013
Q4 | $1.09M | Buy |
26,996
+8,900
| +49% | +$360K | 0.04% | 108 |
|
|
2013
Q3 | $662K | Buy |
18,096
+8,000
| +79% | +$293K | 0.03% | 121 |
|
|
2013
Q2 | $365K | Buy |
+10,096
| New | +$365K | 0.02% | 159 |
|