Exeter Financial’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 | $3.24M | Buy |
71,577
+1,150
| +2% | +$52K | 1.44% | 25 |
|
|
2025
Q1 | $2.97M | Sell |
70,427
-700
| -1% | -$29.6K | 1.33% | 26 |
|
|
2024
Q4 | $3.4M | Sell |
71,127
-6,900
| -9% | -$330K | 1.56% | 23 |
|
|
2024
Q3 | $3.57M | Sell |
78,027
-2,100
| -3% | -$96K | 1.58% | 25 |
|
|
2024
Q2 | $3.18M | Sell |
80,127
-2,025
| -2% | -$80.4K | 1.52% | 24 |
|
|
2024
Q1 | $3.53M | Sell |
82,152
-1,525
| -2% | -$65.5K | 1.63% | 20 |
|
|
2023
Q4 | $3.64M | Sell |
83,677
-975
| -1% | -$42.4K | 1.76% | 19 |
|
|
2023
Q3 | $2.8M | Sell |
84,652
-125
| -0.1% | -$4.13K | 1.48% | 22 |
|
|
2023
Q2 | $2.96M | Buy |
84,777
+16,625
| +24% | +$581K | 1.53% | 22 |
|
|
2023
Q1 | $2.43M | Buy |
68,152
+9,600
| +16% | +$342K | 1.22% | 32 |
|
|
2022
Q4 | $2.55M | Buy |
58,552
+1,715
| +3% | +$74.8K | 1.33% | 27 |
|
|
2022
Q3 | $2.29M | Buy |
56,837
+2,685
| +5% | +$108K | 1.33% | 27 |
|
|
2022
Q2 | $2.49M | Buy |
54,152
+4,400
| +9% | +$202K | 1.39% | 27 |
|
|
2022
Q1 | $2.64M | Buy |
49,752
+200
| +0.4% | +$10.6K | 1.43% | 26 |
|
|
2021
Q4 | $3.04M | Sell |
49,552
-850
| -2% | -$52.2K | 1.67% | 21 |
|
|
2021
Q3 | $3M | Sell |
50,402
-250
| -0.5% | -$14.9K | 1.79% | 19 |
|
|
2021
Q2 | $2.92M | Sell |
50,652
-100
| -0.2% | -$5.76K | 1.69% | 20 |
|
|
2021
Q1 | $2.81M | Buy |
50,752
+900
| +2% | +$49.8K | 1.77% | 21 |
|
|
2020
Q4 | $2.32M | Hold |
49,852
| – | – | 1.61% | 20 |
|
|
2020
Q3 | $1.79M | Buy |
49,852
+5,720
| +13% | +$205K | 1.4% | 23 |
|
|
2020
Q2 | $1.63M | Sell |
44,132
-4,627
| -9% | -$170K | 1.35% | 29 |
|
|
2020
Q1 | $1.68M | Buy |
48,759
+10,000
| +26% | +$345K | 1.58% | 24 |
|
|
2019
Q4 | $2.3M | Sell |
38,759
-1,000
| -3% | -$59.3K | 1.78% | 20 |
|
|
2019
Q3 | $2.2M | Hold |
39,759
| – | – | 1.75% | 21 |
|
|
2019
Q2 | $2.08M | Hold |
39,759
| – | – | 1.74% | 21 |
|
|
2019
Q1 | $1.92M | Buy |
39,759
+500
| +1% | +$24.1K | 1.66% | 22 |
|
|
2018
Q4 | $1.79M | Buy |
39,259
+1,100
| +3% | +$50.3K | 1.69% | 22 |
|
|
2018
Q3 | $2.02M | Hold |
38,159
| – | – | 1.66% | 22 |
|
|
2018
Q2 | $1.91M | Buy |
38,159
+850
| +2% | +$42.5K | 1.68% | 23 |
|
|
2018
Q1 | $1.88M | Buy |
37,309
+4,472
| +14% | +$226K | 1.62% | 24 |
|
|
2017
Q4 | $1.76M | Buy |
+32,837
| New | +$1.76M | 1.53% | 25 |
|