Fairfield, Bush & Co’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 | $322K | Sell |
7,116
-600
| -8% | -$27.2K | 0.18% | 83 |
|
|
2025
Q1 | $326K | Sell |
7,716
-200
| -3% | -$8.44K | 0.21% | 85 |
|
|
2024
Q4 | $379K | Sell |
7,916
-400
| -5% | -$19.1K | 0.22% | 78 |
|
|
2024
Q3 | $380K | Sell |
8,316
-1,326
| -14% | -$60.6K | 0.23% | 77 |
|
|
2024
Q2 | $383K | Sell |
9,642
-80
| -0.8% | -$3.18K | 0.23% | 71 |
|
|
2024
Q1 | $435K | Sell |
9,722
-700
| -7% | -$31.3K | 0.26% | 74 |
|
|
2023
Q4 | $451K | Sell |
10,422
-800
| -7% | -$34.6K | 0.26% | 72 |
|
|
2023
Q3 | $371K | Hold |
11,222
| – | – | 0.24% | 82 |
|
|
2023
Q2 | $371K | Hold |
11,222
| – | – | 0.1% | 116 |
|
|
2023
Q1 | $405K | Hold |
11,222
| – | – | 0.14% | 101 |
|
|
2022
Q4 | $489K | Sell |
11,222
-335
| -3% | -$14.6K | 0.32% | 66 |
|
|
2022
Q3 | $466K | Sell |
11,557
-815
| -7% | -$32.9K | 0.33% | 68 |
|
|
2022
Q2 | $569K | Sell |
12,372
-735
| -6% | -$33.8K | 0.33% | 66 |
|
|
2022
Q1 | $697K | Hold |
13,107
| – | – | 0.35% | 62 |
|
|
2021
Q4 | $736K | Sell |
13,107
-1,000
| -7% | -$56.2K | 0.35% | 59 |
|
|
2021
Q3 | $839K | Sell |
14,107
-1,000
| -7% | -$59.5K | 0.27% | 83 |
|
|
2021
Q2 | $861K | Sell |
15,107
-400
| -3% | -$22.8K | 0.23% | 82 |
|
|
2021
Q1 | $858K | Sell |
15,507
-1,925
| -11% | -$107K | 0.24% | 80 |
|
|
2020
Q4 | $812K | Buy |
17,432
+500
| +3% | +$23.3K | 0.24% | 83 |
|
|
2020
Q3 | $607K | Buy |
16,932
+2,586
| +18% | +$92.7K | 0.19% | 94 |
|
|
2020
Q2 | $528K | Sell |
14,346
-3,745
| -21% | -$138K | 0.19% | 90 |
|
|
2020
Q1 | $623K | Sell |
18,091
-325
| -2% | -$11.2K | 0.26% | 74 |
|
|
2019
Q4 | $1.09M | Sell |
18,416
-779
| -4% | -$46.2K | 0.4% | 61 |
|
|
2019
Q3 | $1.06M | Sell |
19,195
-895
| -4% | -$49.5K | 0.37% | 58 |
|
|
2019
Q2 | $1.05M | Hold |
20,090
| – | – | 0.36% | 63 |
|
|
2019
Q1 | $968K | Hold |
20,090
| – | – | 0.32% | 66 |
|
|
2018
Q4 | $918K | Sell |
20,090
-367
| -2% | -$16.8K | 0.32% | 65 |
|
|
2018
Q3 | $1.08M | Sell |
20,457
-220
| -1% | -$11.6K | 0.3% | 66 |
|
|
2018
Q2 | $1.03M | Buy |
20,677
+100
| +0.5% | +$5K | 0.3% | 64 |
|
|
2018
Q1 | $1.04M | Sell |
20,577
-3,966
| -16% | -$200K | 0.3% | 65 |
|
|
2017
Q4 | $1.32M | Sell |
24,543
-75
| -0.3% | -$4.02K | 0.36% | 54 |
|
|
2017
Q3 | $1.32M | Sell |
24,618
-50
| -0.2% | -$2.68K | 0.41% | 53 |
|
|
2017
Q2 | $1.28M | Buy |
24,668
+700
| +3% | +$36.4K | 0.41% | 52 |
|
|
2017
Q1 | $1.23M | Buy |
23,968
+1,375
| +6% | +$70.8K | 0.38% | 52 |
|
|
2016
Q4 | $1.16M | Hold |
22,593
| – | – | 0.38% | 53 |
|
|
2016
Q3 | $969K | Sell |
22,593
-1,750
| -7% | -$75.1K | 0.31% | 60 |
|
|
2016
Q2 | $982K | Buy |
24,343
+250
| +1% | +$10.1K | 0.34% | 54 |
|
|
2016
Q1 | $978K | Sell |
24,093
-525
| -2% | -$21.3K | 0.35% | 55 |
|
|
2015
Q4 | $1.05M | Sell |
24,618
-575
| -2% | -$24.5K | 0.37% | 56 |
|
|
2015
Q3 | $1.03M | Buy |
25,193
+5,025
| +25% | +$206K | 0.45% | 49 |
|
|
2015
Q2 | $875K | Buy |
20,168
+950
| +5% | +$41.2K | 0.26% | 79 |
|
|
2015
Q1 | $839K | Buy |
19,218
+100
| +0.5% | +$4.37K | 0.24% | 82 |
|
|
2014
Q4 | $859K | Sell |
19,118
-100
| -0.5% | -$4.49K | 0.25% | 79 |
|
|
2014
Q3 | $804K | Buy |
19,218
+1,000
| +5% | +$41.8K | 0.23% | 85 |
|
|
2014
Q2 | $789K | Buy |
18,218
+3,430
| +23% | +$149K | 0.23% | 85 |
|
|
2014
Q1 | $634K | Hold |
14,788
| – | – | 0.3% | 55 |
|
|
2013
Q4 | $597K | Sell |
14,788
-1,320
| -8% | -$53.3K | 0.27% | 60 |
|
|
2013
Q3 | $589K | Sell |
16,108
-8,650
| -35% | -$316K | 0.18% | 96 |
|
|
2013
Q2 | $895K | Buy |
+24,758
| New | +$895K | 0.46% | 61 |
|