ECM
Exchange Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
61,329
-14,227
| -19% | -$644K | 0.41% | 70 |
|
|
2025
Q1 | $3.19M | Sell |
75,556
-1,248
| -2% | -$52.7K | 0.52% | 61 |
|
|
2024
Q4 | $3.67M | Sell |
76,804
-1,798
| -2% | -$86K | 0.58% | 49 |
|
|
2024
Q3 | $3.59M | Sell |
78,602
-2,884
| -4% | -$132K | 0.57% | 59 |
|
|
2024
Q2 | $3.23M | Sell |
81,486
-740
| -0.9% | -$29.4K | 0.53% | 60 |
|
|
2024
Q1 | $3.68M | Buy |
82,226
+40
| +0% | +$1.79K | 0.6% | 55 |
|
|
2023
Q4 | $3.56M | Buy |
82,186
+1,162
| +1% | +$50.3K | 0.64% | 51 |
|
|
2023
Q3 | $2.68M | Sell |
81,024
-1,049
| -1% | -$34.7K | 0.51% | 64 |
|
|
2023
Q2 | $2.71M | Sell |
82,073
-240
| -0.3% | -$7.93K | 0.5% | 67 |
|
|
2023
Q1 | $2.97M | Buy |
82,313
+29,688
| +56% | +$1.07M | 0.6% | 59 |
|
|
2022
Q4 | $2.29M | Buy |
52,625
+95
| +0.2% | +$4.14K | 0.5% | 71 |
|
|
2022
Q3 | $2.12M | Buy |
52,530
+1,825
| +4% | +$73.6K | 0.49% | 71 |
|
|
2022
Q2 | $2.33M | Buy |
50,705
+3,869
| +8% | +$178K | 0.51% | 67 |
|
|
2022
Q1 | $2.49M | Sell |
46,836
-290
| -0.6% | -$15.4K | 0.47% | 71 |
|
|
2021
Q4 | $2.65M | Buy |
47,126
+941
| +2% | +$52.9K | 0.48% | 67 |
|
|
2021
Q3 | $2.75M | Sell |
46,185
-430
| -0.9% | -$25.6K | 0.53% | 62 |
|
|
2021
Q2 | $2.66M | Sell |
46,615
-149
| -0.3% | -$8.49K | 0.51% | 59 |
|
|
2021
Q1 | $2.59M | Buy |
46,764
+570
| +1% | +$31.5K | 0.54% | 59 |
|
|
2020
Q4 | $2.15M | Buy |
46,194
+2,467
| +6% | +$115K | 0.48% | 67 |
|
|
2020
Q3 | $1.57M | Buy |
43,727
+323
| +0.7% | +$11.6K | 0.4% | 74 |
|
|
2020
Q2 | $1.6M | Buy |
43,404
+8,221
| +23% | +$303K | 0.44% | 69 |
|
|
2020
Q1 | $1.21M | Sell |
35,183
-616
| -2% | -$21.2K | 0.4% | 72 |
|
|
2019
Q4 | $2.12M | Sell |
35,799
-2,610
| -7% | -$155K | 0.55% | 63 |
|
|
2019
Q3 | $2.13M | Buy |
38,409
+341
| +0.9% | +$18.9K | 0.56% | 63 |
|
|
2019
Q2 | $2M | Sell |
38,068
-940
| -2% | -$49.3K | 0.54% | 70 |
|
|
2019
Q1 | $1.88M | Buy |
39,008
+1,060
| +3% | +$51.1K | 0.53% | 70 |
|
|
2018
Q4 | $1.73M | Sell |
37,948
-542
| -1% | -$24.8K | 0.56% | 63 |
|
|
2018
Q3 | $2.03M | Sell |
38,490
-207
| -0.5% | -$10.9K | 0.59% | 61 |
|
|
2018
Q2 | $1.94M | Buy |
38,697
+4,976
| +15% | +$249K | 0.58% | 60 |
|
|
2018
Q1 | $1.7M | Buy |
33,721
+4,101
| +14% | +$207K | 0.54% | 61 |
|
|
2017
Q4 | $1.59M | Buy |
29,620
+29,175
| +6,556% | +$1.56M | 0.5% | 65 |
|
|
2017
Q3 | $24K | Buy |
+445
| New | +$24K | 0.01% | 176 |
|
|
2017
Q2 | – | Sell |
-225
| Closed | -$12K | – | 249 |
|
|
2017
Q1 | $12K | Hold |
225
| – | – | ﹤0.01% | 160 |
|
|
2016
Q4 | $12K | Hold |
225
| – | – | ﹤0.01% | 146 |
|
|
2016
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 174 |
|
|
2016
Q2 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 177 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$2K | – | 252 |
|
|
2013
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 204 |
|