Ferguson Wellman Capital Management’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 | $3.83M | Buy |
84,550
+4,323
| +5% | +$196K | 0.07% | 109 |
|
|
2025
Q1 | $3.39M | Sell |
80,227
-384
| -0.5% | -$16.2K | 0.07% | 111 |
|
|
2024
Q4 | $3.86M | Sell |
80,611
-1,077
| -1% | -$51.5K | 0.07% | 113 |
|
|
2024
Q3 | $3.74M | Buy |
81,688
+350
| +0.4% | +$16K | 0.07% | 116 |
|
|
2024
Q2 | $3.23M | Sell |
81,338
-4,726
| -5% | -$188K | 0.07% | 117 |
|
|
2024
Q1 | $3.85M | Sell |
86,064
-2,294
| -3% | -$103K | 0.08% | 114 |
|
|
2023
Q4 | $3.82M | Sell |
88,358
-266
| -0.3% | -$11.5K | 0.09% | 114 |
|
|
2023
Q3 | $2.93M | Sell |
88,624
-1,989
| -2% | -$65.8K | 0.07% | 120 |
|
|
2023
Q2 | $2.99M | Sell |
90,613
-4,110
| -4% | -$136K | 0.07% | 121 |
|
|
2023
Q1 | $3.41M | Sell |
94,723
-958
| -1% | -$34.5K | 0.09% | 114 |
|
|
2022
Q4 | $4.17M | Buy |
95,681
+10,001
| +12% | +$436K | 0.11% | 108 |
|
|
2022
Q3 | $3.46M | Sell |
85,680
-2,224
| -3% | -$89.7K | 0.14% | 89 |
|
|
2022
Q2 | $4.05M | Buy |
87,904
+2,506
| +3% | +$115K | 0.15% | 93 |
|
|
2022
Q1 | $4.54M | Buy |
85,398
+2,485
| +3% | +$132K | 0.14% | 97 |
|
|
2021
Q4 | $4.66M | Buy |
82,913
+3,850
| +5% | +$216K | 0.14% | 87 |
|
|
2021
Q3 | $4.7M | Sell |
79,063
-278
| -0.4% | -$16.5K | 0.15% | 87 |
|
|
2021
Q2 | $4.52M | Buy |
79,341
+823
| +1% | +$46.9K | 0.15% | 90 |
|
|
2021
Q1 | $4.34M | Sell |
78,518
-21,301
| -21% | -$1.18M | 0.15% | 90 |
|
|
2020
Q4 | $4.65M | Sell |
99,819
-2,506
| -2% | -$117K | 0.11% | 135 |
|
|
2020
Q3 | $3.67M | Sell |
102,325
-2,539
| -2% | -$91K | 0.1% | 139 |
|
|
2020
Q2 | $3.86M | Sell |
104,864
-3,522
| -3% | -$130K | 0.12% | 128 |
|
|
2020
Q1 | $3.73M | Sell |
108,386
-2,327
| -2% | -$80.2K | 0.14% | 124 |
|
|
2019
Q4 | $6.57M | Sell |
110,713
-1,310
| -1% | -$77.7K | 0.19% | 110 |
|
|
2019
Q3 | $6.2M | Buy |
112,023
+19,785
| +21% | +$1.1M | 0.2% | 106 |
|
|
2019
Q2 | $4.83M | Sell |
92,238
-3,562
| -4% | -$187K | 0.16% | 113 |
|
|
2019
Q1 | $4.62M | Sell |
95,800
-1,386
| -1% | -$66.8K | 0.16% | 119 |
|
|
2018
Q4 | $4.44M | Sell |
97,186
-9,745
| -9% | -$445K | 0.17% | 120 |
|
|
2018
Q3 | $5.65M | Sell |
106,931
-506
| -0.5% | -$26.7K | 0.19% | 113 |
|
|
2018
Q2 | $5.37M | Sell |
107,437
-5,684
| -5% | -$284K | 0.19% | 116 |
|
|
2018
Q1 | $5.71M | Sell |
113,121
-2,290
| -2% | -$116K | 0.2% | 120 |
|
|
2017
Q4 | $6.18M | Sell |
115,411
-847
| -0.7% | -$45.4K | 0.21% | 116 |
|
|
2017
Q3 | $6.23M | Sell |
116,258
-235
| -0.2% | -$12.6K | 0.23% | 117 |
|
|
2017
Q2 | $6.05M | Sell |
116,493
-2,153
| -2% | -$112K | 0.23% | 113 |
|
|
2017
Q1 | $6.11M | Buy |
118,646
+620
| +0.5% | +$31.9K | 0.24% | 110 |
|
|
2016
Q4 | $6.06M | Sell |
118,026
-2,726
| -2% | -$140K | 0.25% | 105 |
|
|
2016
Q3 | $5.18M | Sell |
120,752
-2,861
| -2% | -$123K | 0.22% | 107 |
|
|
2016
Q2 | $4.99M | Sell |
123,613
-1,875
| -1% | -$75.6K | 0.21% | 112 |
|
|
2016
Q1 | $5.09M | Sell |
125,488
-3,802
| -3% | -$154K | 0.22% | 113 |
|
|
2015
Q4 | $5.52M | Sell |
129,290
-425
| -0.3% | -$18.1K | 0.23% | 112 |
|
|
2015
Q3 | $5.32M | Buy |
129,715
+1,905
| +1% | +$78.1K | 0.24% | 112 |
|
|
2015
Q2 | $5.55M | Sell |
127,810
-3,070
| -2% | -$133K | 0.23% | 117 |
|
|
2015
Q1 | $5.72M | Sell |
130,880
-6,236
| -5% | -$272K | 0.24% | 115 |
|
|
2014
Q4 | $6.16M | Buy |
137,116
+3,310
| +2% | +$149K | 0.25% | 101 |
|
|
2014
Q3 | $5.6M | Sell |
133,806
-2,395
| -2% | -$100K | 0.24% | 110 |
|
|
2014
Q2 | $5.9M | Buy |
136,201
+3,675
| +3% | +$159K | 0.25% | 107 |
|
|
2014
Q1 | $5.68M | Buy |
132,526
+2,397
| +2% | +$103K | 0.25% | 103 |
|
|
2013
Q4 | $5.26M | Buy |
130,129
+109
| +0.1% | +$4.4K | 0.24% | 106 |
|
|
2013
Q3 | $4.76M | Buy |
130,020
+20,748
| +19% | +$759K | 0.24% | 101 |
|
|
2013
Q2 | $3.95M | Buy |
+109,272
| New | +$3.95M | 0.3% | 70 |
|