Farmers National Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,594
| Closed | -$205K | – | 158 |
|
|
2024
Q1 | $205K | Sell |
4,594
-79
| -2% | -$3.33K | 0.06% | 154 |
|
|
2023
Q4 | $202K | Buy |
+4,673
| New | +$171K | 0.06% | 147 |
|
|
2023
Q2 | – | Sell |
-6,960
| Closed | -$251K | – | 148 |
|
|
2023
Q1 | $251K | Buy |
6,960
+86
| +1% | +$3.83K | 0.09% | 138 |
|
|
2022
Q4 | $300K | Sell |
6,874
-163
| -2% | -$6.98K | 0.11% | 129 |
|
|
2022
Q3 | $284K | Sell |
7,037
-230
| -3% | -$10.6K | 0.11% | 120 |
|
|
2022
Q2 | $334K | Buy |
7,267
+150
| +2% | +$7.49K | 0.13% | 116 |
|
|
2022
Q1 | $378K | Sell |
7,117
-275
| -4% | -$15.8K | 0.13% | 113 |
|
|
2021
Q4 | $415K | Sell |
7,392
-1,751
| -19% | -$104K | 0.14% | 114 |
|
|
2021
Q3 | $426K | Buy |
+9,143
| New | +$521K | 0.17% | 95 |
|
|
2021
Q2 | – | Sell |
-8,512
| Closed | -$471K | – | 120 |
|
|
2021
Q1 | $471K | Sell |
8,512
-631
| -7% | -$31.5K | 0.18% | 98 |
|
|
2020
Q4 | $426K | Buy |
+9,143
| New | +$387K | 0.17% | 95 |
|
|
2019
Q2 | $561K | Buy |
10,713
+24
| +0.2% | +$1.24K | 0.29% | 72 |
|
|
2019
Q1 | $515K | Buy |
+10,689
| New | +$536K | 0.28% | 75 |
|
|
2018
Q2 | $1.09M | Hold |
21,820
| – | – | 0.67% | 47 |
|
|
2018
Q1 | $1.1M | Sell |
21,820
-298
| -1% | -$16.3K | 0.68% | 43 |
|
|
2017
Q4 | $1.19M | Buy |
22,118
+613
| +3% | +$33K | 0.69% | 42 |
|
|
2017
Q3 | $1.15M | Sell |
21,505
-600
| -3% | -$31.4K | 0.7% | 37 |
|
|
2017
Q2 | $1.15M | Sell |
22,105
-1,303
| -6% | -$67.1K | 0.68% | 39 |
|
|
2017
Q1 | $1M | Buy |
23,408
+166
| +0.7% | +$8.85K | 0.59% | 42 |
|
|
2016
Q4 | $1.19M | Sell |
23,242
-166
| -0.7% | -$7.89K | 0.69% | 40 |
|
|
2016
Q3 | $1K | Sell |
23,408
-2,650
| -10% | -$113K | 0.3% | 44 |
|
|
2016
Q2 | $1.05M | Sell |
26,058
-1,572
| -6% | -$65.4K | 0.62% | 43 |
|
|
2016
Q1 | $1.12M | Sell |
27,630
-2,150
| -7% | -$85.8K | 0.74% | 40 |
|
|
2015
Q4 | $1.27M | Buy |
29,780
+275
| +0.9% | +$11.8K | 0.92% | 32 |
|
|
2015
Q3 | $1.21M | Sell |
29,505
-100
| -0.3% | -$4.33K | 0.96% | 31 |
|
|
2015
Q2 | $1.28M | Sell |
29,605
-450
| -1% | -$19.7K | 0.98% | 30 |
|
|
2015
Q1 | $1.31M | Buy |
30,055
+625
| +2% | +$27.4K | 0.99% | 30 |
|
|
2014
Q4 | $1.32M | Buy |
+29,430
| New | +$1.27M | 1.09% | 28 |
|
Other funds holding USB
MB
