Field & Main Bank’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 | $1.09M | Buy |
24,183
+325
| +1% | +$14.7K | 0.36% | 68 |
|
|
2025
Q1 | $1.01M | Buy |
23,858
+1,125
| +5% | +$47.5K | 0.36% | 70 |
|
|
2024
Q4 | $1.09M | Sell |
22,733
-300
| -1% | -$14.3K | 0.38% | 63 |
|
|
2024
Q3 | $1.05M | Sell |
23,033
-2,910
| -11% | -$133K | 0.38% | 65 |
|
|
2024
Q2 | $1.03M | Sell |
25,943
-184
| -0.7% | -$7.31K | 0.39% | 64 |
|
|
2024
Q1 | $1.17M | Sell |
26,127
-16
| -0.1% | -$715 | 0.45% | 63 |
|
|
2023
Q4 | $1.13M | Buy |
26,143
+860
| +3% | +$37.2K | 0.48% | 60 |
|
|
2023
Q3 | $836K | Buy |
25,283
+9,900
| +64% | +$327K | 0.39% | 67 |
|
|
2023
Q2 | $508K | Buy |
15,383
+3,675
| +31% | +$121K | 0.28% | 83 |
|
|
2023
Q1 | $422K | Buy |
11,708
+4,025
| +52% | +$145K | 0.25% | 91 |
|
|
2022
Q4 | $335K | Sell |
7,683
-175
| -2% | -$7.63K | 0.22% | 99 |
|
|
2022
Q3 | $317K | Buy |
7,858
+140
| +2% | +$5.65K | 0.21% | 104 |
|
|
2022
Q2 | $355K | Buy |
7,718
+2,025
| +36% | +$93.1K | 0.23% | 99 |
|
|
2022
Q1 | $303K | Buy |
5,693
+150
| +3% | +$7.98K | 0.18% | 101 |
|
|
2021
Q4 | $311K | Buy |
5,543
+335
| +6% | +$18.8K | 0.18% | 105 |
|
|
2021
Q3 | $310K | Sell |
5,208
-50
| -1% | -$2.98K | 0.2% | 101 |
|
|
2021
Q2 | $300K | Buy |
5,258
+4,608
| +709% | +$263K | 0.19% | 103 |
|
|
2021
Q1 | $36K | Buy |
650
+70
| +12% | +$3.88K | 0.03% | 152 |
|
|
2020
Q4 | $27K | Buy |
+580
| New | +$27K | 0.02% | 152 |
|
|
2019
Q4 | $212K | Sell |
3,575
-53
| -1% | -$3.14K | 0.18% | 95 |
|
|
2019
Q3 | $201K | Sell |
3,628
-550
| -13% | -$30.5K | 0.18% | 95 |
|
|
2019
Q2 | $219K | Buy |
4,178
+100
| +2% | +$5.24K | 0.2% | 94 |
|
|
2019
Q1 | $196K | Buy |
+4,078
| New | +$196K | 0.18% | 99 |
|
|
2018
Q3 | $155K | Sell |
2,927
-77
| -3% | -$4.08K | 0.14% | 112 |
|
|
2018
Q2 | $159K | Buy |
3,004
+1,000
| +50% | +$52.9K | 0.14% | 112 |
|
|
2018
Q1 | $101K | Buy |
2,004
+977
| +95% | +$49.2K | 0.1% | 128 |
|
|
2017
Q4 | $55K | Buy |
+1,027
| New | +$55K | 0.05% | 155 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$17K | – | 215 |
|
|
2014
Q3 | $17K | Buy |
+400
| New | +$17K | 0.02% | 159 |
|