Farmers & Merchants Investments Inc’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 | $14.7M | Buy |
325,101
+59,733
| +23% | +$2.7M | 0.43% | 65 |
|
|
2025
Q1 | $11.2M | Buy |
265,368
+13,825
| +5% | +$584K | 0.36% | 82 |
|
|
2024
Q4 | $12M | Buy |
251,543
+6,805
| +3% | +$325K | 0.38% | 78 |
|
|
2024
Q3 | $11.2M | Sell |
244,738
-8,400
| -3% | -$384K | 0.35% | 85 |
|
|
2024
Q2 | $10M | Sell |
253,138
-12,811
| -5% | -$509K | 0.34% | 86 |
|
|
2024
Q1 | $11.9M | Sell |
265,949
-6,023
| -2% | -$269K | 0.4% | 77 |
|
|
2023
Q4 | $11.8M | Sell |
271,972
-20,545
| -7% | -$889K | 0.43% | 72 |
|
|
2023
Q3 | $9.67M | Sell |
292,517
-33
| -0% | -$1.09K | 0.38% | 75 |
|
|
2023
Q2 | $9.67M | Sell |
292,550
-39,127
| -12% | -$1.29M | 0.36% | 79 |
|
|
2023
Q1 | $12M | Sell |
331,677
-60,945
| -16% | -$2.2M | 0.48% | 62 |
|
|
2022
Q4 | $17.1M | Sell |
392,622
-5,399
| -1% | -$235K | 0.7% | 34 |
|
|
2022
Q3 | $16M | Sell |
398,021
-10,661
| -3% | -$430K | 0.72% | 33 |
|
|
2022
Q2 | $18.8M | Sell |
408,682
-5,358
| -1% | -$247K | 0.8% | 28 |
|
|
2022
Q1 | $22M | Sell |
414,040
-42,264
| -9% | -$2.25M | 0.83% | 22 |
|
|
2021
Q4 | $25.6M | Sell |
456,304
-3,010
| -0.7% | -$169K | 0.96% | 18 |
|
|
2021
Q3 | $27.3M | Sell |
459,314
-7,803
| -2% | -$464K | 1.15% | 13 |
|
|
2021
Q2 | $26.6M | Sell |
467,117
-12,690
| -3% | -$723K | 1.19% | 13 |
|
|
2021
Q1 | $26.5M | Buy |
479,807
+19,190
| +4% | +$1.06M | 1.27% | 11 |
|
|
2020
Q4 | $21.5M | Sell |
460,617
-2,000
| -0.4% | -$93.2K | 1.11% | 16 |
|
|
2020
Q3 | $16.6M | Buy |
462,617
+3,335
| +0.7% | +$120K | 0.99% | 23 |
|
|
2020
Q2 | $16.9M | Sell |
459,282
-6,525
| -1% | -$240K | 1.11% | 16 |
|
|
2020
Q1 | $16M | Sell |
465,807
-3,902
| -0.8% | -$134K | 1.23% | 12 |
|
|
2019
Q4 | $27.8M | Buy |
469,709
+4,900
| +1% | +$291K | 1.71% | 8 |
|
|
2019
Q3 | $25.7M | Sell |
464,809
-7,695
| -2% | -$426K | 1.62% | 8 |
|
|
2019
Q2 | $24.8M | Sell |
472,504
-1,568
| -0.3% | -$82.2K | 1.59% | 9 |
|
|
2019
Q1 | $22.8M | Buy |
474,072
+22,748
| +5% | +$1.1M | 1.53% | 10 |
|
|
2018
Q4 | $20.6M | Buy |
451,324
+4,400
| +1% | +$201K | 1.57% | 10 |
|
|
2018
Q3 | $23.6M | Buy |
446,924
+248
| +0.1% | +$13.1K | 1.61% | 9 |
|
|
2018
Q2 | $22.3M | Sell |
446,676
-200
| -0% | -$10K | 1.62% | 9 |
|
|
2018
Q1 | $22.6M | Buy |
446,876
+25,818
| +6% | +$1.3M | 1.7% | 8 |
|
|
2017
Q4 | $22.6M | Buy |
421,058
+190
| +0% | +$10.2K | 1.65% | 8 |
|
|
2017
Q3 | $22.6M | Buy |
420,868
+103,768
| +33% | +$5.56M | 1.78% | 8 |
|
|
2017
Q2 | $16.5M | Sell |
317,100
-10,230
| -3% | -$531K | 1.37% | 10 |
|
|
2017
Q1 | $16.9M | Sell |
327,330
-2,018
| -0.6% | -$104K | 1.49% | 9 |
|
|
2016
Q4 | $16.9M | Buy |
329,348
+217,512
| +194% | +$11.2M | 1.55% | 8 |
|
|
2016
Q3 | $4.8M | Buy |
111,836
+2,955
| +3% | +$127K | 0.5% | 72 |
|
|
2016
Q2 | $4.39M | Sell |
108,881
-300
| -0.3% | -$12.1K | 0.49% | 78 |
|
|
2016
Q1 | $4.43M | Buy |
109,181
+7,900
| +8% | +$321K | 0.52% | 69 |
|
|
2015
Q4 | $4.32M | Hold |
101,281
| – | – | 0.54% | 68 |
|
|
2015
Q3 | $4.15M | Sell |
101,281
-170
| -0.2% | -$6.97K | 0.57% | 64 |
|
|
2015
Q2 | $4.4M | Sell |
101,451
-1,000
| -1% | -$43.4K | 0.56% | 60 |
|
|
2015
Q1 | $4.47M | Buy |
102,451
+12,569
| +14% | +$549K | 0.56% | 59 |
|
|
2014
Q4 | $4.04M | Buy |
89,882
+2,067
| +2% | +$92.9K | 0.51% | 69 |
|
|
2014
Q3 | $3.67M | Buy |
87,815
+2,615
| +3% | +$109K | 0.49% | 70 |
|
|
2014
Q2 | $3.69M | Sell |
85,200
-19,265
| -18% | -$835K | 0.49% | 70 |
|
|
2014
Q1 | $4.48M | Sell |
104,465
-1,200
| -1% | -$51.4K | 0.63% | 50 |
|
|
2013
Q4 | $4.27M | Buy |
105,665
+4,600
| +5% | +$186K | 0.61% | 50 |
|
|
2013
Q3 | $3.7M | Sell |
101,065
-835
| -0.8% | -$30.5K | 0.59% | 56 |
|
|
2013
Q2 | $3.68M | Buy |
+101,900
| New | +$3.68M | 0.57% | 58 |
|