Farmers & Merchants Trust Company’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 | $274K | Sell |
6,047
-144
| -2% | -$6.52K | 0.06% | 179 |
|
|
2025
Q1 | $261K | Buy |
6,191
+126
| +2% | +$5.32K | 0.07% | 165 |
|
|
2024
Q4 | $290K | Hold |
6,065
| – | – | 0.07% | 159 |
|
|
2024
Q3 | $277K | Sell |
6,065
-206
| -3% | -$9.42K | 0.07% | 162 |
|
|
2024
Q2 | $249K | Sell |
6,271
-1,869
| -23% | -$74.2K | 0.06% | 165 |
|
|
2024
Q1 | $364K | Buy |
8,140
+78
| +1% | +$3.49K | 0.09% | 138 |
|
|
2023
Q4 | $349K | Sell |
8,062
-216
| -3% | -$9.35K | 0.09% | 133 |
|
|
2023
Q3 | $274K | Buy |
8,278
+888
| +12% | +$29.4K | 0.08% | 134 |
|
|
2023
Q2 | $244K | Sell |
7,390
-24,260
| -77% | -$802K | 0.07% | 155 |
|
|
2023
Q1 | $1.14M | Buy |
31,650
+1,665
| +6% | +$60K | 0.32% | 66 |
|
|
2022
Q4 | $1.31M | Sell |
29,985
-6,739
| -18% | -$294K | 0.37% | 55 |
|
|
2022
Q3 | $1.48M | Sell |
36,724
-1,459
| -4% | -$58.8K | 0.46% | 46 |
|
|
2022
Q2 | $1.76M | Buy |
38,183
+1,641
| +4% | +$75.5K | 0.54% | 39 |
|
|
2022
Q1 | $1.94M | Buy |
36,542
+1,306
| +4% | +$69.4K | 0.51% | 39 |
|
|
2021
Q4 | $1.98M | Buy |
35,236
+621
| +2% | +$34.9K | 0.48% | 44 |
|
|
2021
Q3 | $2.06M | Sell |
34,615
-607
| -2% | -$36.1K | 0.54% | 39 |
|
|
2021
Q2 | $2.01M | Buy |
35,222
+396
| +1% | +$22.6K | 0.55% | 38 |
|
|
2021
Q1 | $1.93M | Buy |
34,826
+1,538
| +5% | +$85.1K | 0.65% | 37 |
|
|
2020
Q4 | $1.55M | Sell |
33,288
-80
| -0.2% | -$3.73K | 0.57% | 42 |
|
|
2020
Q3 | $1.2M | Sell |
33,368
-204
| -0.6% | -$7.32K | 0.49% | 44 |
|
|
2020
Q2 | $1.24M | Buy |
33,572
+5,488
| +20% | +$202K | 0.56% | 42 |
|
|
2020
Q1 | $967K | Sell |
28,084
-33
| -0.1% | -$1.14K | 0.52% | 47 |
|
|
2019
Q4 | $1.67M | Buy |
28,117
+52
| +0.2% | +$3.08K | 0.7% | 34 |
|
|
2019
Q3 | $1.55M | Buy |
28,065
+2,326
| +9% | +$129K | 0.68% | 34 |
|
|
2019
Q2 | $1.35M | Sell |
25,739
-1,645
| -6% | -$86.2K | 0.6% | 42 |
|
|
2019
Q1 | $1.32M | Buy |
27,384
+1,051
| +4% | +$50.7K | 0.6% | 42 |
|
|
2018
Q4 | $1.2M | Buy |
+26,333
| New | +$1.2M | 0.6% | 38 |
|