Excalibur Management’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 | $480K | Buy |
10,604
+275
| +3% | +$12.4K | 0.18% | 102 |
|
|
2025
Q1 | $436K | Hold |
10,329
| – | – | 0.17% | 109 |
|
|
2024
Q4 | $494K | Sell |
10,329
-71
| -0.7% | -$3.4K | 0.2% | 98 |
|
|
2024
Q3 | $476K | Buy |
10,400
+75
| +0.7% | +$3.43K | 0.18% | 105 |
|
|
2024
Q2 | $410K | Buy |
10,325
+415
| +4% | +$16.5K | 0.17% | 112 |
|
|
2024
Q1 | $443K | Sell |
9,910
-14
| -0.1% | -$626 | 0.19% | 105 |
|
|
2023
Q4 | $434K | Sell |
9,924
-167
| -2% | -$7.31K | 0.2% | 102 |
|
|
2023
Q3 | $334K | Buy |
10,091
+360
| +4% | +$11.9K | 0.17% | 111 |
|
|
2023
Q2 | $322K | Buy |
9,731
+10
| +0.1% | +$330 | 0.16% | 115 |
|
|
2023
Q1 | $350K | Buy |
9,721
+618
| +7% | +$22.3K | 0.18% | 111 |
|
|
2022
Q4 | $397K | Sell |
9,103
-328
| -3% | -$14.3K | 0.21% | 101 |
|
|
2022
Q3 | $380K | Hold |
9,431
| – | – | 0.21% | 98 |
|
|
2022
Q2 | $434K | Buy |
9,431
+25
| +0.3% | +$1.15K | 0.23% | 99 |
|
|
2022
Q1 | $500K | Sell |
9,406
-13
| -0.1% | -$691 | 0.22% | 97 |
|
|
2021
Q4 | $529K | Buy |
9,419
+1,542
| +20% | +$86.6K | 0.21% | 97 |
|
|
2021
Q3 | $468K | Buy |
7,877
+250
| +3% | +$14.9K | 0.21% | 104 |
|
|
2021
Q2 | $435K | Buy |
7,627
+92
| +1% | +$5.25K | 0.2% | 104 |
|
|
2021
Q1 | $417K | Sell |
7,535
-150
| -2% | -$8.3K | 0.21% | 97 |
|
|
2020
Q4 | $358K | Sell |
7,685
-500
| -6% | -$23.3K | 0.19% | 103 |
|
|
2020
Q3 | $293K | Hold |
8,185
| – | – | 0.18% | 101 |
|
|
2020
Q2 | $301K | Buy |
8,185
+115
| +1% | +$4.23K | 0.2% | 88 |
|
|
2020
Q1 | $278K | Buy |
8,070
+570
| +8% | +$19.6K | 0.21% | 85 |
|
|
2019
Q4 | $445K | Buy |
7,500
+2,325
| +45% | +$138K | 0.29% | 65 |
|
|
2019
Q3 | $286K | Hold |
5,175
| – | – | 0.26% | 53 |
|
|
2019
Q2 | $271K | Hold |
5,175
| – | – | 0.25% | 54 |
|
|
2019
Q1 | $249K | Hold |
5,175
| – | – | 0.23% | 57 |
|
|
2018
Q4 | $236K | Hold |
5,175
| – | – | 0.24% | 55 |
|
|
2018
Q3 | $273K | Hold |
5,175
| – | – | 0.23% | 57 |
|
|
2018
Q2 | $259K | Hold |
5,175
| – | – | 0.21% | 68 |
|
|
2018
Q1 | $261K | Hold |
5,175
| – | – | 0.21% | 69 |
|
|
2017
Q4 | $277K | Hold |
5,175
| – | – | 0.23% | 65 |
|
|
2017
Q3 | $277K | Hold |
5,175
| – | – | 0.24% | 63 |
|
|
2017
Q2 | $269K | Hold |
5,175
| – | – | 0.24% | 58 |
|
|
2017
Q1 | $267K | Sell |
5,175
-1,075
| -17% | -$55.5K | 0.24% | 58 |
|
|
2016
Q4 | $321K | Hold |
6,250
| – | – | 0.29% | 51 |
|
|
2016
Q3 | $268K | Hold |
6,250
| – | – | 0.25% | 52 |
|
|
2016
Q2 | $252K | Hold |
6,250
| – | – | 0.22% | 59 |
|
|
2016
Q1 | $254K | Hold |
6,250
| – | – | 0.23% | 60 |
|
|
2015
Q4 | $267K | Hold |
6,250
| – | – | 0.25% | 58 |
|
|
2015
Q3 | $256K | Hold |
6,250
| – | – | 0.26% | 51 |
|
|
2015
Q2 | $271K | Hold |
6,250
| – | – | 0.25% | 51 |
|
|
2015
Q1 | $273K | Hold |
6,250
| – | – | 0.26% | 47 |
|
|
2014
Q4 | $281K | Sell |
6,250
-25
| -0.4% | -$1.12K | 0.28% | 47 |
|
|
2014
Q3 | $262K | Hold |
6,275
| – | – | 0.27% | 49 |
|
|
2014
Q2 | $272K | Hold |
6,275
| – | – | 0.28% | 49 |
|
|
2014
Q1 | $269K | Hold |
6,275
| – | – | 0.29% | 47 |
|
|
2013
Q4 | $254K | Sell |
6,275
-125
| -2% | -$5.06K | 0.28% | 51 |
|
|
2013
Q3 | $234K | Hold |
6,400
| – | – | 0.27% | 48 |
|
|
2013
Q2 | $231K | Buy |
+6,400
| New | +$231K | 0.29% | 47 |
|