Family Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Buy |
11,756
+2,019
| +21% | +$111K | 0.07% | 139 |
|
|
2025
Q4 | $520K | Buy |
9,737
+4,835
| +99% | +$238K | 0.07% | 137 |
|
|
2025
Q3 | $237K | Buy |
+4,902
| New | +$232K | 0.03% | 189 |
|
|
2021
Q3 | – | Sell |
-12,081
| Closed | -$688K | – | 202 |
|
|
2021
Q2 | $688K | Buy |
12,081
+2,223
| +23% | +$130K | 0.18% | 85 |
|
|
2021
Q1 | $545K | Sell |
9,858
-62
| -0.6% | -$3.1K | 0.17% | 85 |
|
|
2020
Q4 | $462K | Sell |
9,920
-441
| -4% | -$18.7K | 0.16% | 95 |
|
|
2020
Q3 | $371K | Sell |
10,361
-12,509
| -55% | -$458K | 0.16% | 81 |
|
|
2020
Q2 | $842K | Sell |
22,870
-810
| -3% | -$28.9K | 0.34% | 64 |
|
|
2020
Q1 | $816K | Sell |
23,680
-54,597
| -70% | -$2.63M | 0.41% | 57 |
|
|
2019
Q4 | $4.64M | Buy |
78,277
+241
| +0.3% | +$13.9K | 1.6% | 16 |
|
|
2019
Q3 | $4.32M | Buy |
78,036
+1,405
| +2% | +$75.9K | 1.61% | 14 |
|
|
2019
Q2 | $4.01M | Buy |
76,631
+780
| +1% | +$40.2K | 1.58% | 16 |
|
|
2019
Q1 | $3.65M | Buy |
75,851
+1,270
| +2% | +$63.7K | 1.58% | 14 |
|
|
2018
Q4 | $3.41M | Sell |
74,581
-7,658
| -9% | -$394K | 1.43% | 19 |
|
|
2018
Q3 | $4.34M | Sell |
82,239
-4,680
| -5% | -$248K | 2.54% | 15 |
|
|
2018
Q2 | $4.35M | Buy |
86,919
+398
| +0.5% | +$20.2K | 2.7% | 13 |
|
|
2018
Q1 | $4.37M | Sell |
86,521
-2,119
| -2% | -$116K | 3.29% | 10 |
|
|
2017
Q4 | $4.75M | Sell |
88,640
-3,445
| -4% | -$185K | 3.32% | 10 |
|
|
2017
Q3 | $4.93M | Sell |
92,085
-3,025
| -3% | -$158K | 3.38% | 9 |
|
|
2017
Q2 | $4.94M | Sell |
95,110
-5,190
| -5% | -$267K | 3.4% | 10 |
|
|
2017
Q1 | $5.17M | Sell |
100,300
-4,685
| -4% | -$250K | 3.56% | 10 |
|
|
2016
Q4 | $5.39M | Sell |
104,985
-4,400
| -4% | -$209K | 3.69% | 10 |
|
|
2016
Q3 | $4.69M | Sell |
109,385
-4,500
| -4% | -$191K | 2.65% | 14 |
|
|
2016
Q2 | $4.59M | Sell |
113,885
-41,700
| -27% | -$1.74M | 2.6% | 16 |
|
|
2016
Q1 | $6.32M | Sell |
155,585
-9,775
| -6% | -$390K | 4.1% | 8 |
|
|
2015
Q4 | $7.06M | Buy |
165,360
+45,650
| +38% | +$1.95M | 3.65% | 8 |
|
|
2015
Q3 | $4.91M | Sell |
119,710
-575
| -0.5% | -$24.9K | 2.17% | 20 |
|
|
2015
Q2 | $5.22M | Buy |
120,285
+18,925
| +19% | +$827K | 2.15% | 18 |
|
|
2015
Q1 | $4.43M | Buy |
101,360
+18,125
| +22% | +$794K | 2.04% | 21 |
|
|
2014
Q4 | $3.74M | Buy |
83,235
+71,450
| +606% | +$3.08M | 1.7% | 25 |
|
|
2014
Q3 | $493K | Sell |
11,785
-1,740
| -13% | -$73.5K | 0.22% | 57 |
|
|
2014
Q2 | $586K | Hold |
13,525
| – | – | 0.29% | 50 |
|
|
2014
Q1 | $580K | Sell |
13,525
-700
| -5% | -$28.8K | 0.3% | 47 |
|
|
2013
Q4 | $575K | Hold |
14,225
| – | – | 0.33% | 45 |
|
|
2013
Q3 | $520K | Hold |
14,225
| – | – | 0.34% | 50 |
|
|
2013
Q2 | $514K | Buy |
+14,225
| New | +$488K | 0.31% | 53 |
|
Other funds holding USB
VCM
MB
VPM
